Oderberger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642405
Jagtvej 85 A, 2200 København N
usm@boetzow.dk
tel: 22913292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | -13.36 | |||
| Costs of management | -9.14 | -14.77 | -11.60 | ||
| EBIT | -9.14 | -14.77 | -11.60 | -14.82 | -13.36 |
| Other financial income | 0.45 | 0.03 | |||
| Other financial expenses | -0.45 | -3.00 | -26.03 | -26.92 | -33.74 |
| Net income from associates (fin.) | - 287.97 | 1 716.23 | -1 925.30 | 1 544.65 | 2 323.04 |
| Pre-tax profit | - 297.57 | 1 698.46 | -1 962.49 | 1 502.91 | 2 275.96 |
| Income taxes | -5.54 | 14.11 | -12.16 | -2.95 | |
| Net earnings | - 303.11 | 1 712.57 | -1 974.65 | 1 499.96 | 2 275.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 826.05 | 14 542.28 | 12 616.98 | 14 161.63 | 16 484.66 |
| Investments total | 12 826.05 | 14 542.28 | 12 616.98 | 14 161.63 | 16 484.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.66 | ||||
| Prepayments and accrued income | 2.96 | 0.25 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 422.57 | 6.00 | 6.00 | 35.62 | |
| Short term receivables total | 26.61 | 422.81 | 6.00 | 6.05 | 35.62 |
| Cash and bank deposits | 56.11 | 42.97 | 33.48 | 19.21 | 21.34 |
| Cash and cash equivalents | 56.11 | 42.97 | 33.48 | 19.21 | 21.34 |
| Balance sheet total (assets) | 12 908.77 | 15 008.06 | 12 656.46 | 14 186.88 | 16 541.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 18.41 | 1 734.64 | |||
| Shares repurchased | 110.60 | 500.00 | 100.00 | 400.00 | |
| Other reserves | 966.02 | 3 289.05 | |||
| Retained earnings | 12 979.13 | 10 459.79 | 13 907.01 | 10 866.34 | 9 643.27 |
| Profit of the financial year | - 303.11 | 1 712.57 | -1 974.65 | 1 499.96 | 2 275.96 |
| Shareholders equity total | 12 855.04 | 14 457.01 | 11 982.36 | 13 482.32 | 15 658.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.87 | |||
| Current owed to group member | 144.53 | 667.85 | 697.68 | 876.47 | |
| Short-term deferred tax liabilities | 49.73 | 400.07 | |||
| Other non-interest bearing current liabilities | 4.00 | 6.46 | 6.25 | ||
| Current liabilities total | 53.73 | 551.05 | 674.10 | 704.56 | 883.34 |
| Balance sheet total (liabilities) | 12 908.77 | 15 008.06 | 12 656.46 | 14 186.88 | 16 541.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.