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Odderskjer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226774
Messingvej 1, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit86.54112.78438.441 344.431 440.16
EBIT86.54112.78438.441 344.431 440.16
Other financial income12.5010.50
Other financial expenses-39.42-7.05-64.05-28.39-25.44
Pre-tax profit47.11105.72374.401 328.551 425.23
Net earnings47.11105.72374.401 328.551 425.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 095.771 121.961 276.161 768.003 595.72
Investments total1 095.771 121.961 276.161 768.003 595.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.762.50260.50
Short term receivables total762.50260.50
Cash and bank deposits33.1465.16
Cash and cash equivalents33.1465.16
Balance sheet total (assets)1 095.771 121.961 276.162 563.643 921.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9058.9067.5079.40
Other reserves465.911 327.162 771.39
Retained earnings175.66163.87- 255.22- 809.56-1 004.64
Profit of the financial year47.11105.72374.401 328.551 425.23
Shareholders equity total272.77378.50694.001 963.643 321.37
Non-current liabilities total
Current loans from credit institutions193.00113.4652.17
Current owed to participating630.00630.00530.00600.00600.00
Current liabilities total823.00743.46582.17600.00600.00
Balance sheet total (liabilities)1 095.771 121.961 276.162 563.643 921.37
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