Odsherreds varme og rør 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41990643
Pilevej 9, 4340 Tølløse
jesper.1981@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.48 | 400.10 | 924.50 | 646.50 |
| Employee benefit expenses | - 177.79 | - 343.08 | - 428.86 | - 421.34 |
| EBIT | 395.69 | 57.02 | 495.65 | 225.16 |
| Other financial expenses | -3.18 | -5.71 | -0.51 | -7.34 |
| Pre-tax profit | 392.51 | 51.31 | 495.14 | 217.82 |
| Income taxes | -86.36 | -11.30 | - 108.93 | -47.92 |
| Net earnings | 306.15 | 40.01 | 386.21 | 169.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 699.76 | 356.47 | 708.94 | 732.48 |
| Cash and cash equivalents | 699.76 | 356.47 | 708.94 | 732.48 |
| Balance sheet total (assets) | 729.76 | 386.47 | 738.94 | 762.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 306.15 | 40.01 | 200.00 | 169.90 |
| Retained earnings | - 306.15 | -40.01 | - 200.00 | 16.30 |
| Profit of the financial year | 306.15 | 40.01 | 386.21 | 169.90 |
| Shareholders equity total | 346.15 | 80.01 | 426.21 | 396.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 236.11 | 184.31 | 4.31 | 4.31 |
| Current owed to group member | 206.60 | 254.52 | ||
| Short-term deferred tax liabilities | 86.37 | 97.67 | ||
| Other non-interest bearing current liabilities | 61.14 | 24.49 | 101.83 | 107.54 |
| Current liabilities total | 383.62 | 306.46 | 312.74 | 366.37 |
| Balance sheet total (liabilities) | 729.76 | 386.47 | 738.94 | 762.48 |
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