Ny 01-Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765271
Bondovej 17, Sanderum 5250 Odense SV
post@tektrol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | - 116.00 | - 530.00 | 45.58 | - 351.56 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 31.00 | - 171.00 | - 585.00 | -9.42 | - 406.56 |
| Other financial income | 1 234.00 | 3 404.00 | 2 142.00 | 2 091.92 | 2 904.42 |
| Other financial expenses | - 479.00 | - 225.00 | - 540.00 | - 623.35 | -1 987.69 |
| Pre-tax profit | 786.00 | 3 008.00 | 1 017.00 | 1 459.15 | 510.16 |
| Income taxes | -1 149.00 | - 726.00 | - 269.00 | - 383.79 | - 242.76 |
| Net earnings | - 363.00 | 2 282.00 | 748.00 | 1 075.36 | 267.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.00 | 730.00 | 675.00 | 620.07 | 565.07 |
| Tangible assets total | 785.00 | 730.00 | 675.00 | 620.07 | 565.07 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 13.00 | 12.50 | 1.25 |
| Current other receivables | 400.00 | 92.00 | 158.00 | 72.97 | 45.44 |
| Current deferred tax assets | 90.00 | 105.54 | |||
| Short term receivables total | 413.00 | 195.00 | 171.00 | 85.47 | 152.23 |
| Other current investments | 16 740.00 | 17 589.00 | 14 307.00 | 16 241.06 | 17 934.56 |
| Cash and bank deposits | 2 752.00 | 3 031.00 | 6 203.00 | 2 229.90 | 623.22 |
| Cash and cash equivalents | 19 492.00 | 20 620.00 | 20 510.00 | 18 470.96 | 18 557.78 |
| Balance sheet total (assets) | 20 690.00 | 21 545.00 | 21 356.00 | 19 176.49 | 19 275.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 3 500.00 | ||
| Retained earnings | 19 392.00 | 18 028.00 | 16 810.00 | 17 558.55 | 18 633.92 |
| Profit of the financial year | - 363.00 | 2 282.00 | 748.00 | 1 075.36 | 267.40 |
| Shareholders equity total | 20 369.00 | 21 350.00 | 21 098.00 | 18 673.92 | 18 941.32 |
| Non-current liabilities total | |||||
| Advances received | 38.00 | 38.00 | 37.50 | 37.50 | |
| Current trade creditors | 10.00 | 182.82 | |||
| Current owed to participating | 10.00 | 10.00 | 10.47 | 10.47 | |
| Short-term deferred tax liabilities | 81.00 | 64.00 | 254.79 | ||
| Other non-interest bearing current liabilities | 240.00 | 147.00 | 146.00 | 180.57 | 93.72 |
| Accruals and deferred income | 9.25 | 9.25 | |||
| Current liabilities total | 321.00 | 195.00 | 258.00 | 502.58 | 333.76 |
| Balance sheet total (liabilities) | 20 690.00 | 21 545.00 | 21 356.00 | 19 176.49 | 19 275.08 |
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