KRISTIAN ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118597
Vester Fald 1, Nykøbing Mors 7900 Nykøbing M
tel: 97721827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 519.91 | 3 727.75 | 4 047.22 | 8 173.67 | 1 913.67 |
| External services | -3.55 | -4.60 | -4.65 | -5.00 | -5.00 |
| Gross profit | 2 516.36 | 3 723.15 | 4 042.57 | 8 168.67 | 1 908.67 |
| EBIT | 2 516.36 | 3 723.15 | 4 042.57 | 8 168.67 | 1 908.67 |
| Other financial income | 6.76 | 8.17 | 0.13 | 8.67 | |
| Other financial expenses | -3.16 | -0.01 | -0.85 | -6.84 | |
| Pre-tax profit | 2 519.95 | 3 731.31 | 4 042.70 | 8 167.82 | 1 910.50 |
| Income taxes | 22.77 | -24.71 | 1.01 | 1.12 | 0.55 |
| Net earnings | 2 542.72 | 3 706.60 | 4 043.71 | 8 168.94 | 1 911.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 692.98 | 16 420.73 | 20 467.95 | 28 641.62 | 30 155.29 |
| Investments total | 12 692.98 | 16 420.73 | 20 467.95 | 28 641.62 | 30 155.29 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.47 | 113.54 | 35.05 | ||
| Prepayments and accrued income | 1.50 | ||||
| Current deferred tax assets | 755.90 | 1 084.72 | 1 028.91 | 563.03 | 507.97 |
| Short term receivables total | 1 022.37 | 1 198.26 | 1 030.41 | 563.03 | 543.02 |
| Cash and bank deposits | 1.18 | 0.32 | 0.17 | 0.82 | 3.19 |
| Cash and cash equivalents | 1.18 | 0.32 | 0.17 | 0.82 | 3.19 |
| Balance sheet total (assets) | 13 726.53 | 17 629.31 | 21 508.53 | 29 215.47 | 30 711.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 583.88 | 12 348.82 | 16 396.04 | 24 569.71 | 26 083.38 |
| Retained earnings | 1 616.55 | 281.34 | - 173.68 | -4 421.45 | 2 111.82 |
| Profit of the financial year | 2 542.72 | 3 706.60 | 4 043.71 | 8 168.94 | 1 911.04 |
| Shareholders equity total | 12 978.75 | 16 574.75 | 20 505.46 | 28 560.00 | 30 353.24 |
| Non-current deferred tax liabilities | 662.72 | 969.50 | 876.91 | 132.58 | 130.79 |
| Non-current liabilities total | 662.72 | 969.50 | 876.91 | 132.58 | 130.79 |
| Current owed to group member | 41.11 | 218.60 | |||
| Short-term deferred tax liabilities | 219.24 | 136.30 | |||
| Other non-interest bearing current liabilities | 85.06 | 85.06 | 85.06 | 85.06 | 91.17 |
| Current liabilities total | 85.06 | 85.06 | 126.17 | 522.90 | 227.47 |
| Balance sheet total (liabilities) | 13 726.53 | 17 629.31 | 21 508.53 | 29 215.47 | 30 711.50 |
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