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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.00 | 86.00 | - 116.00 | - 530.00 | 45.58 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 259.00 | 31.00 | - 171.00 | - 585.00 | -9.42 |
| Other financial income | 2 140.00 | 1 234.00 | 3 404.00 | 2 142.00 | 2 091.92 |
| Other financial expenses | -1 325.00 | - 479.00 | - 225.00 | - 540.00 | - 623.35 |
| Pre-tax profit | 1 074.00 | 786.00 | 3 008.00 | 1 017.00 | 1 459.15 |
| Income taxes | - 235.00 | -1 149.00 | - 726.00 | - 269.00 | - 383.79 |
| Net earnings | 839.00 | - 363.00 | 2 282.00 | 748.00 | 1 075.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | 785.00 | 730.00 | 675.00 | 620.07 |
| Tangible assets total | 840.00 | 785.00 | 730.00 | 675.00 | 620.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current other receivables | 282.00 | 400.00 | 92.00 | 158.00 | 72.97 |
| Current deferred tax assets | 1 075.00 | 90.00 | |||
| Short term receivables total | 1 370.00 | 413.00 | 195.00 | 171.00 | 85.47 |
| Other current investments | 11 361.00 | 16 740.00 | 17 589.00 | 14 307.00 | 16 241.06 |
| Cash and bank deposits | 9 363.00 | 2 752.00 | 3 031.00 | 6 203.00 | 2 229.90 |
| Cash and cash equivalents | 20 724.00 | 19 492.00 | 20 620.00 | 20 510.00 | 18 470.96 |
| Balance sheet total (assets) | 22 934.00 | 20 690.00 | 21 545.00 | 21 356.00 | 19 176.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 000.00 | 3 500.00 | |
| Retained earnings | 19 852.00 | 19 392.00 | 18 028.00 | 16 810.00 | 17 558.55 |
| Profit of the financial year | 839.00 | - 363.00 | 2 282.00 | 748.00 | 1 075.36 |
| Shareholders equity total | 22 731.00 | 20 369.00 | 21 350.00 | 21 098.00 | 18 673.92 |
| Non-current liabilities total | |||||
| Advances received | 38.00 | 38.00 | 37.50 | ||
| Current owed to participating | 10.00 | 10.00 | 10.47 | ||
| Short-term deferred tax liabilities | 81.00 | 64.00 | 254.79 | ||
| Other non-interest bearing current liabilities | 203.00 | 240.00 | 147.00 | 146.00 | 199.82 |
| Current liabilities total | 203.00 | 321.00 | 195.00 | 258.00 | 502.58 |
| Balance sheet total (liabilities) | 22 934.00 | 20 690.00 | 21 545.00 | 21 356.00 | 19 176.49 |
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