ODS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879387
Gammeltoftsgade 4, 1355 København K
mariannekouesmith@gmail.com
tel: 30513738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.74 | -30.06 | |||
| EBIT | -27.81 | - 271.45 | -2 027.64 | 39.74 | -30.06 |
| Other financial income | 1.75 | 174.79 | |||
| Other financial expenses | - 286.54 | -80.44 | -61.35 | ||
| Net income from associates (fin.) | 2 711.89 | 3 443.66 | 72 716.78 | 149.41 | 2.28 |
| Pre-tax profit | 2 399.29 | 3 266.55 | 70 627.79 | 189.16 | -27.77 |
| Income taxes | 69.16 | 73.80 | -20 245.81 | -8.73 | |
| Net earnings | 2 468.45 | 3 340.35 | 50 381.98 | 180.42 | -27.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 692.50 | 38 436.17 | 1 624.26 | 873.67 | |
| Investments total | 40 692.50 | 38 436.17 | 1 624.26 | 873.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.13 | 22 325.36 | 529.26 | 888.70 | |
| Current deferred tax assets | 69.16 | 73.80 | 110.00 | 110.00 | |
| Short term receivables total | 69.16 | 317.93 | 22 325.36 | 639.26 | 998.70 |
| Other current investments | 31.93 | ||||
| Cash and bank deposits | 701.96 | 14 039.13 | 8 338.71 | 8 825.17 | |
| Cash and cash equivalents | 31.93 | 701.96 | 14 039.13 | 8 338.71 | 8 825.17 |
| Balance sheet total (assets) | 40 793.60 | 39 456.06 | 37 988.75 | 9 851.65 | 9 823.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.23 | 173.23 | 173.23 | 173.23 | 173.23 |
| Shares repurchased | 2 000.00 | 8 000.00 | 4 000.00 | ||
| Other reserves | -7 225.60 | ||||
| Retained earnings | 30 787.22 | 33 255.67 | -33 403.98 | 8 203.60 | 5 158.42 |
| Profit of the financial year | 2 468.45 | 3 340.35 | 50 381.98 | 180.42 | -27.77 |
| Shareholders equity total | 35 428.89 | 36 769.24 | 17 151.22 | 9 331.65 | 9 303.88 |
| Non-current other liabilities | 600.64 | ||||
| Non-current liabilities total | 600.64 | ||||
| Current bonds | 591.71 | ||||
| Current loans from credit institutions | 1 643.14 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 2 105.93 | 1 264.51 | |||
| Short-term deferred tax liabilities | 20 245.81 | ||||
| Other non-interest bearing current liabilities | 1 015.00 | 1 422.30 | 500.00 | 500.00 | |
| Current liabilities total | 4 764.07 | 2 686.81 | 20 837.52 | 520.00 | 520.00 |
| Balance sheet total (liabilities) | 40 793.60 | 39 456.06 | 37 988.75 | 9 851.65 | 9 823.88 |
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