OD TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19746445
Frederiksdal Alle 14 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.44 | -67.51 | -65.62 | -72.38 | -59.75 |
| Employee benefit expenses | -1.58 | -14.78 | |||
| EBIT | -63.02 | -82.29 | -65.62 | -72.38 | -59.75 |
| Other financial income | 2 045.63 | 79.90 | 82.48 | 327.65 | 85.31 |
| Other financial expenses | -1 081.22 | - 239.90 | - 943.83 | ||
| Pre-tax profit | 1 982.61 | -1 083.61 | - 223.05 | 255.27 | - 918.27 |
| Income taxes | - 435.74 | ||||
| Net earnings | 1 546.87 | -1 083.61 | - 223.05 | 255.27 | - 918.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 17.60 | |||
| Current deferred tax assets | 17.58 | 18.14 | 17.49 | 18.66 | |
| Short term receivables total | 20.00 | 17.58 | 35.74 | 17.49 | 18.66 |
| Other current investments | 5 343.00 | 4 731.65 | 4 394.00 | 4 538.15 | 3 479.40 |
| Cash and bank deposits | 1 704.02 | 62.70 | 44.74 | 36.94 | 73.62 |
| Cash and cash equivalents | 7 047.02 | 4 794.35 | 4 438.74 | 4 575.09 | 3 553.02 |
| Balance sheet total (assets) | 7 067.02 | 4 811.93 | 4 474.48 | 4 592.58 | 3 571.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 078.66 | 5 511.13 | 4 309.73 | 3 964.68 | 4 084.95 |
| Profit of the financial year | 1 546.87 | -1 083.61 | - 223.05 | 255.27 | - 918.27 |
| Shareholders equity total | 6 875.53 | 4 791.93 | 4 454.48 | 4 591.95 | 3 551.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 0.63 | 20.00 | ||
| Short-term deferred tax liabilities | 171.49 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 191.49 | 20.00 | 20.00 | 0.63 | 20.00 |
| Balance sheet total (liabilities) | 7 067.02 | 4 811.93 | 4 474.48 | 4 592.58 | 3 571.68 |
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