ODIN HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 20311134
Elmedalsvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 735.52 | ||||
| External services | -7.50 | ||||
| Gross profit | 6 728.02 | -7.50 | -17.88 | -10.38 | -11.00 |
| EBIT | 6 728.02 | -7.50 | -17.88 | -10.38 | -11.00 |
| Other financial expenses | -0.94 | -0.98 | -1.10 | ||
| Net income from associates (fin.) | 6 966.67 | -9 018.64 | -1 286.78 | -23 908.83 | |
| Pre-tax profit | 6 727.08 | 6 958.19 | -9 037.62 | -1 297.16 | -23 919.83 |
| Income taxes | 1.86 | 1.87 | 4.00 | 2.00 | -6.00 |
| Net earnings | 6 728.93 | 6 960.06 | -9 033.62 | -1 295.16 | -23 925.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 888.20 | 56 854.88 | 43 236.24 | 41 949.45 | 22 640.62 |
| Investments total | 49 888.20 | 56 854.88 | 43 236.24 | 41 949.45 | 22 640.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.56 | 7.41 | 4 609.28 | 4 609.28 | 9.28 |
| Current deferred tax assets | 1.86 | 1.87 | 4.00 | 6.00 | |
| Short term receivables total | 7.41 | 9.28 | 4 613.28 | 4 615.28 | 9.28 |
| Cash and bank deposits | 128.55 | 126.57 | 107.59 | 97.22 | 86.22 |
| Cash and cash equivalents | 128.55 | 126.57 | 107.59 | 97.22 | 86.22 |
| Balance sheet total (assets) | 50 024.17 | 56 990.73 | 47 957.11 | 46 661.95 | 22 736.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Other reserves | 35 488.20 | 42 454.88 | 28 836.24 | 27 549.45 | 8 240.62 |
| Retained earnings | 7 667.03 | 7 429.29 | 28 007.99 | 20 261.16 | 38 274.83 |
| Profit of the financial year | 6 728.93 | 6 960.06 | -9 033.62 | -1 295.16 | -23 925.83 |
| Shareholders equity total | 50 011.67 | 56 971.73 | 47 938.11 | 46 642.95 | 22 717.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 12.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 50 024.17 | 56 990.73 | 47 957.11 | 46 661.95 | 22 736.12 |
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