Odder & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38044532
Ny Østergade 3, 1101 København K
jbl@aumento.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | -6.51 | 26.07 | 42.14 | 41.85 |
| EBIT | -20.50 | -6.51 | 26.07 | 42.14 | 41.85 |
| Other financial income | 5.52 | 157.68 | |||
| Other financial expenses | -32.08 | -31.39 | -33.20 | -39.60 | -59.64 |
| Net income from associates (fin.) | 900.68 | 539.74 | 290.85 | 227.67 | |
| Pre-tax profit | 848.11 | 501.84 | 289.24 | 230.21 | 139.88 |
| Net earnings | 848.11 | 501.84 | 289.24 | 230.21 | 139.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2 989.53 | ||||
| Non-current loans receivable | 2 989.53 | 3 439.27 | 3 580.12 | 3 657.79 | 1 988.02 |
| Long term receivables total | 2 989.53 | 3 439.27 | 3 580.12 | 3 657.79 | 1 988.02 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | -3 439.27 | -3 568.24 | 125.00 | ||
| Short term receivables total | -3 314.27 | -3 568.24 | 175.00 | 50.00 | |
| Current other shares and ownership | 2 989.53 | 3 439.27 | 3 580.12 | ||
| Cash and bank deposits | 1.26 | 150.06 | 131.10 | 1 472.98 | |
| Cash and cash equivalents | 2 989.53 | 3 440.53 | 3 730.19 | 131.10 | 1 472.98 |
| Balance sheet total (assets) | 2 989.53 | 3 565.53 | 3 742.07 | 3 963.89 | 3 511.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 2 339.53 | 2 789.27 | 2 930.12 | 2 930.12 | 50.00 |
| Retained earnings | - 947.21 | - 548.84 | - 187.85 | 101.39 | 3 211.72 |
| Profit of the financial year | 848.11 | 501.84 | 289.24 | 230.21 | 139.88 |
| Shareholders equity total | 2 240.43 | 2 742.27 | 3 031.51 | 3 261.72 | 3 401.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 639.70 | 616.86 | 601.16 | 592.77 | |
| Other non-interest bearing current liabilities | 109.40 | 206.40 | 109.40 | 109.40 | 109.40 |
| Current liabilities total | 749.10 | 823.26 | 710.57 | 702.17 | 109.40 |
| Balance sheet total (liabilities) | 2 989.53 | 3 565.53 | 3 742.07 | 3 963.89 | 3 511.01 |
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