OD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414532
Jagtvej 85 A, 2200 København N
od@boetzow.dk
tel: 40933595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -59.63 | -68.78 | -82.19 | ||
| Gross profit | -59.63 | -68.78 | -82.19 | -8.09 | -8.91 |
| Costs of management | -6.75 | -6.51 | -8.09 | ||
| Net income from associates | -59.63 | -68.78 | -82.19 | ||
| EBIT | -66.38 | -75.29 | -90.29 | -8.09 | -8.91 |
| Other financial income | 0.21 | 72.52 | 4.56 | 63.81 | 116.66 |
| Other financial expenses | -15.85 | -1.15 | -64.13 | -0.38 | -5.70 |
| Net income from associates (fin.) | -25.47 | 10.46 | |||
| Pre-tax profit | -82.02 | -3.93 | - 149.86 | 29.87 | 112.51 |
| Income taxes | -9.44 | -0.01 | -22.02 | ||
| Net earnings | -82.02 | -13.36 | - 149.86 | 29.86 | 90.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.18 | 448.40 | 366.20 | 340.74 | 351.19 |
| Investments total | 517.18 | 448.40 | 366.20 | 340.74 | 351.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 0.00 | -0.00 | |||
| Other current investments | 376.60 | 440.99 | 383.42 | 446.20 | 557.11 |
| Cash and bank deposits | 154.31 | 153.42 | 134.63 | 127.17 | 59.42 |
| Cash and cash equivalents | 530.91 | 594.41 | 518.04 | 573.37 | 616.53 |
| Balance sheet total (assets) | 1 048.09 | 1 042.81 | 884.25 | 914.11 | 967.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 390.68 | 321.90 | 239.71 | ||
| Shares repurchased | 58.90 | ||||
| Other reserves | -0.00 | 214.24 | 224.69 | ||
| Retained earnings | 606.93 | 593.70 | 662.53 | 479.24 | 498.64 |
| Profit of the financial year | -82.02 | -13.36 | - 149.86 | 29.86 | 90.49 |
| Shareholders equity total | 1 040.59 | 1 027.23 | 877.37 | 907.23 | 938.82 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 9.33 | ||||
| Non-current liabilities total | 9.33 | ||||
| Current trade creditors | 6.88 | 6.88 | |||
| Short-term deferred tax liabilities | 9.33 | 22.02 | |||
| Other non-interest bearing current liabilities | 7.50 | -3.08 | 6.88 | 0.00 | |
| Current liabilities total | 7.50 | 6.25 | 6.88 | 6.88 | 28.90 |
| Balance sheet total (liabilities) | 1 048.09 | 1 042.81 | 884.25 | 914.11 | 967.72 |
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