OdL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202610
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.65 | -4.75 | -3.75 | -6.70 |
| EBIT | -7.50 | -4.65 | -4.75 | -3.75 | -6.70 |
| Other financial income | 8.22 | 37.80 | 99.66 | 99.90 | 99.89 |
| Other financial expenses | -21.42 | -0.15 | -1.02 | -0.09 | |
| Pre-tax profit | 0.72 | 11.73 | 94.77 | 95.13 | 93.10 |
| Income taxes | -0.15 | -2.57 | -20.88 | -21.12 | -20.48 |
| Net earnings | 0.56 | 9.15 | 73.89 | 74.01 | 72.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 006.45 | 5 017.19 | 5 056.40 | 5 050.75 | 5 083.03 |
| Short term receivables total | 5 006.45 | 5 017.19 | 5 056.40 | 5 050.75 | 5 083.03 |
| Cash and bank deposits | 1.02 | 0.02 | |||
| Cash and cash equivalents | 1.02 | 0.02 | |||
| Balance sheet total (assets) | 5 006.45 | 5 018.21 | 5 056.42 | 5 050.75 | 5 083.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 958.23 | 4 902.29 | 4 854.25 | 4 869.24 | 4 882.25 |
| Profit of the financial year | 0.56 | 9.15 | 73.89 | 74.01 | 72.62 |
| Shareholders equity total | 4 998.79 | 5 007.95 | 5 025.34 | 5 042.15 | 5 055.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.15 | 2.57 | 20.88 | 0.12 | 18.48 |
| Other non-interest bearing current liabilities | 0.19 | 2.71 | 0.98 | 1.16 | |
| Current liabilities total | 7.65 | 10.26 | 31.09 | 8.60 | 27.16 |
| Balance sheet total (liabilities) | 5 006.45 | 5 018.21 | 5 056.42 | 5 050.75 | 5 083.03 |
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