ODC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39304228
Krogholmgårdsvej 79, Trørød 2950 Vedbæk
ove@unique-it.dk
tel: 23272326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -12.62 | -25.53 | -4.11 | -4.32 |
| EBIT | -5.67 | -12.62 | -25.53 | -4.11 | -4.32 |
| Other financial expenses | -3.90 | -5.09 | -0.05 | -0.00 | -5.87 |
| Net income from associates (fin.) | 42.41 | 42.84 | 81.42 | 136.22 | 166.68 |
| Pre-tax profit | 32.85 | 25.13 | 55.83 | 132.11 | 156.50 |
| Net earnings | 32.85 | 25.13 | 55.83 | 132.11 | 156.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.92 | 139.76 | 185.18 | 321.40 | 513.08 |
| Investments total | 96.92 | 139.76 | 185.18 | 321.40 | 513.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.83 | 2.26 | 1.27 | 6.33 | |
| Cash and cash equivalents | 2.83 | 2.26 | 1.27 | 6.33 | |
| Balance sheet total (assets) | 96.92 | 142.59 | 187.44 | 322.67 | 519.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.41 | 78.28 | 123.69 | 259.92 | 426.60 |
| Retained earnings | -49.39 | -52.41 | -97.70 | - 178.09 | - 212.67 |
| Profit of the financial year | 32.85 | 25.13 | 55.83 | 132.11 | 156.50 |
| Shareholders equity total | 40.87 | 66.00 | 121.83 | 253.93 | 410.43 |
| Provisions | -5.00 | ||||
| Non-current other liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 51.05 | 71.59 | 60.61 | 40.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | -5.00 | 63.73 | 63.64 |
| Current liabilities total | 56.05 | 76.59 | 60.61 | 68.73 | 108.98 |
| Balance sheet total (liabilities) | 96.92 | 142.59 | 187.44 | 322.67 | 519.41 |
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