ODENSEGADE 22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758130
Rosenvænget 34, 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.79 | -45.36 | -47.75 | -43.42 | -44.16 |
| Employee benefit expenses | -50.43 | - 100.00 | - 100.09 | - 100.19 | - 100.00 |
| EBIT | -91.22 | - 145.36 | - 147.84 | - 143.60 | - 144.16 |
| Other financial income | 289.27 | 840.81 | 281.17 | 365.29 | 613.90 |
| Other financial expenses | - 143.51 | -0.91 | -1 027.04 | -17.71 | -0.21 |
| Pre-tax profit | 54.53 | 694.55 | - 893.71 | 203.97 | 469.53 |
| Income taxes | -11.95 | - 144.14 | 186.49 | -44.87 | - 103.31 |
| Net earnings | 42.59 | 550.40 | - 707.22 | 159.10 | 366.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.01 | 21.67 | 257.02 | 274.30 | 156.50 |
| Short term receivables total | 22.01 | 21.67 | 257.02 | 274.30 | 156.50 |
| Other current investments | 4 724.17 | 5 205.34 | 4 372.63 | 4 149.77 | 4 519.59 |
| Cash and bank deposits | 24.11 | 197.09 | 1.69 | 54.82 | 38.47 |
| Cash and cash equivalents | 4 748.28 | 5 402.43 | 4 374.32 | 4 204.59 | 4 558.06 |
| Balance sheet total (assets) | 4 770.29 | 5 424.10 | 4 631.34 | 4 478.89 | 4 714.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 381.45 | 4 311.04 | 4 747.04 | 3 922.02 | 3 959.12 |
| Profit of the financial year | 42.59 | 550.40 | - 707.22 | 159.10 | 366.22 |
| Shareholders equity total | 4 734.64 | 5 174.44 | 4 354.22 | 4 398.92 | 4 647.34 |
| Non-current deferred tax liabilities | 135.65 | ||||
| Non-current liabilities total | 135.65 | ||||
| Current owed to participating | 2.00 | 30.36 | 15.34 | 24.38 | 11.64 |
| Short-term deferred tax liabilities | 150.53 | ||||
| Other non-interest bearing current liabilities | 33.65 | 83.65 | 111.25 | 55.59 | 55.59 |
| Current liabilities total | 35.65 | 114.01 | 277.12 | 79.97 | 67.23 |
| Balance sheet total (liabilities) | 4 770.29 | 5 424.10 | 4 631.34 | 4 478.89 | 4 714.57 |
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