Odderskjer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226774
Messingvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.81 | 86.54 | 112.78 | 438.44 | 1 344.43 |
| EBIT | 182.81 | 86.54 | 112.78 | 438.44 | 1 344.43 |
| Other financial income | 12.50 | ||||
| Other financial expenses | -10.45 | -39.42 | -7.05 | -64.05 | -28.39 |
| Pre-tax profit | 172.36 | 47.11 | 105.72 | 374.40 | 1 328.55 |
| Net earnings | 172.36 | 47.11 | 105.72 | 374.40 | 1 328.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.20 | 1 095.77 | 1 121.96 | 1 276.16 | 1 768.00 |
| Investments total | 404.20 | 1 095.77 | 1 121.96 | 1 276.16 | 1 768.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 762.50 | ||||
| Short term receivables total | 762.50 | ||||
| Cash and bank deposits | 33.14 | ||||
| Cash and cash equivalents | 33.14 | ||||
| Balance sheet total (assets) | 404.20 | 1 095.77 | 1 121.96 | 1 276.16 | 2 563.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 | ||
| Other reserves | 179.20 | 465.91 | 1 327.16 | ||
| Retained earnings | - 175.90 | 175.66 | 163.87 | - 255.22 | - 809.56 |
| Profit of the financial year | 172.36 | 47.11 | 105.72 | 374.40 | 1 328.55 |
| Shareholders equity total | 225.66 | 272.77 | 378.50 | 694.00 | 1 963.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.54 | 193.00 | 113.46 | 52.17 | |
| Current owed to participating | 630.00 | 630.00 | 530.00 | 600.00 | |
| Current liabilities total | 178.54 | 823.00 | 743.46 | 582.17 | 600.00 |
| Balance sheet total (liabilities) | 404.20 | 1 095.77 | 1 121.96 | 1 276.16 | 2 563.64 |
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