HC Oddershede ApS — Credit Rating and Financial Key Figures
CVR number: 39452065
Wild Westvej 8, 9310 Vodskov
tel: 20817108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -12.38 | -11.78 | -1.99 | -28.88 |
| Total depreciation | - 154.73 | ||||
| EBIT | -11.24 | -12.38 | -11.78 | -1.99 | - 183.61 |
| Other financial income | 163.55 | 858.24 | - 772.34 | 419.01 | 149.79 |
| Other financial expenses | - 128.11 | -41.76 | -9.54 | -4.79 | - 299.73 |
| Net income from associates (fin.) | 638.45 | 266.04 | 153.78 | 211.83 | 1 008.24 |
| Pre-tax profit | 662.65 | 1 070.14 | - 639.87 | 624.05 | 674.68 |
| Income taxes | 1.03 | - 181.81 | 168.39 | -94.69 | 58.16 |
| Net earnings | 663.68 | 888.34 | - 471.48 | 529.36 | 732.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.12 | 601.34 | 880.13 | 1 048.76 | 2 977.80 |
| Participating interests | 4 117.47 | 284.83 | |||
| Investments total | 4 612.60 | 886.17 | 880.13 | 1 048.76 | 2 977.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 919.50 | 939.06 | 905.73 | 2 309.66 | |
| Current other receivables | 754.48 | 0.00 | |||
| Current deferred tax assets | 150.26 | 240.95 | 124.43 | 248.47 | |
| Short term receivables total | 904.75 | 919.50 | 1 180.01 | 1 030.16 | 2 558.13 |
| Other current investments | 3 180.89 | 4 146.40 | 3 378.40 | 3 096.62 | 762.80 |
| Cash and bank deposits | 760.75 | 257.12 | 91.06 | 766.77 | 151.16 |
| Cash and cash equivalents | 3 941.63 | 4 403.53 | 3 469.46 | 3 863.40 | 913.97 |
| Balance sheet total (assets) | 9 458.98 | 6 209.19 | 5 529.59 | 5 942.32 | 6 449.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 969.64 | 266.04 | 260.00 | ||
| Retained earnings | 3 243.23 | 4 553.30 | 5 357.34 | 5 023.87 | 5 418.22 |
| Profit of the financial year | 663.68 | 888.34 | - 471.48 | 529.36 | 732.84 |
| Shareholders equity total | 5 086.54 | 5 814.88 | 5 313.67 | 5 725.22 | 6 336.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 372.43 | 347.83 | 215.93 | 217.10 | |
| Short-term deferred tax liabilities | 41.10 | 113.83 | |||
| Other non-interest bearing current liabilities | 5.39 | ||||
| Current liabilities total | 4 372.43 | 394.32 | 215.93 | 217.10 | 113.83 |
| Balance sheet total (liabilities) | 9 458.98 | 6 209.19 | 5 529.59 | 5 942.32 | 6 449.90 |
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