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 length1212121212
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 income163.55858.24- 772.34419.01149.79
Other financial expenses- 128.11-41.76-9.54-4.79- 299.73
Net income from associates (fin.)638.45266.04153.78211.831 008.24
Pre-tax profit662.651 070.14- 639.87624.05674.68
Income taxes1.03- 181.81168.39-94.6958.16
Net earnings663.68888.34- 471.48529.36732.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies495.12601.34880.131 048.762 977.80
Participating interests4 117.47284.83
Investments total4 612.60886.17880.131 048.762 977.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.919.50939.06905.732 309.66
Current other receivables754.480.00
Current deferred tax assets150.26240.95124.43248.47
Short term receivables total904.75919.501 180.011 030.162 558.13
Other current investments3 180.894 146.403 378.403 096.62762.80
Cash and bank deposits760.75257.1291.06766.77151.16
Cash and cash equivalents3 941.634 403.533 469.463 863.40913.97
Balance sheet total (assets)9 458.986 209.195 529.595 942.326 449.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.0057.20117.80122.00135.00
Other reserves969.64266.04260.00
Retained earnings3 243.234 553.305 357.345 023.875 418.22
Profit of the financial year663.68888.34- 471.48529.36732.84
Shareholders equity total5 086.545 814.885 313.675 725.226 336.06
Non-current liabilities total
Current owed to group member4 372.43347.83215.93217.10
Short-term deferred tax liabilities41.10113.83
Other non-interest bearing current liabilities5.39
Current liabilities total4 372.43394.32215.93217.10113.83
Balance sheet total (liabilities)9 458.986 209.195 529.595 942.326 449.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.