Odins Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40775463
Vandværksvej 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.52 | 219.03 | 253.29 | 315.31 | 336.33 |
| Reduction in value of non-current assets | 517.09 | ||||
| EBIT | 733.61 | 219.03 | 253.29 | 315.31 | 336.33 |
| Other financial income | 0.60 | 0.66 | |||
| Other financial expenses | -80.13 | -51.09 | -51.43 | -48.15 | - 313.63 |
| Pre-tax profit | 653.49 | 167.94 | 201.86 | 267.75 | 23.36 |
| Income taxes | - 144.93 | -35.57 | -52.07 | -58.90 | 2.58 |
| Net earnings | 508.55 | 132.37 | 149.79 | 208.86 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 |
| Tangible assets total | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 | 8 028.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 5.57 | 11.00 | 6.46 | 7.42 |
| Current other receivables | 1.41 | 2.84 | 7.35 | 4.83 | 16.32 |
| Short term receivables total | 6.91 | 8.41 | 18.34 | 11.29 | 23.75 |
| Cash and bank deposits | 94.46 | 67.95 | 57.45 | 123.23 | 79.57 |
| Cash and cash equivalents | 94.46 | 67.95 | 57.45 | 123.23 | 79.57 |
| Balance sheet total (assets) | 8 129.68 | 8 104.66 | 8 104.10 | 8 162.82 | 8 131.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 508.55 | 640.92 | 790.71 | 999.57 | |
| Profit of the financial year | 508.55 | 132.37 | 149.79 | 208.86 | 25.93 |
| Shareholders equity total | 548.55 | 680.92 | 830.71 | 1 039.57 | 1 065.50 |
| Provisions | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 |
| Non-current other liabilities | 5 432.47 | 5 214.18 | 4 986.37 | 4 901.54 | 4 769.47 |
| Non-current liabilities total | 5 432.47 | 5 214.18 | 4 986.37 | 4 901.54 | 4 769.47 |
| Current loans from credit institutions | 220.00 | 230.00 | 250.00 | 127.50 | 132.00 |
| Current trade creditors | 7.17 | 41.77 | 4.07 | 5.91 | |
| Current owed to participating | 1 635.16 | 1 674.51 | 1 727.54 | 1 755.56 | 1 876.97 |
| Short-term deferred tax liabilities | 32.54 | 36.94 | 19.40 | 58.90 | 5.13 |
| Other non-interest bearing current liabilities | 147.18 | 147.18 | 134.55 | 161.93 | 162.88 |
| Current liabilities total | 2 034.89 | 2 095.80 | 2 173.26 | 2 107.95 | 2 182.89 |
| Balance sheet total (liabilities) | 8 129.68 | 8 104.66 | 8 104.10 | 8 162.82 | 8 131.62 |
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.