ODENSE HAVN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29140456
Noatunvej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 049.00 | 6 170.00 | 6 457.00 | 6 666.00 | 9 014.00 |
| Other operating income | 2 358.00 | 338.00 | 5 000.00 | 14 413.00 | 203.00 |
| External services | -4 900.00 | -5 624.00 | -6 045.00 | -8 463.00 | -13 073.00 |
| Gross profit | 3 431.00 | 884.00 | 5 075.00 | 12 518.00 | -3 855.00 |
| Other operating expenses | -76.00 | - 337.00 | -98.00 | ||
| Total depreciation | -1 235.00 | - 618.00 | - 643.00 | - 968.00 | -1 235.00 |
| EBIT | 2 120.00 | 266.00 | 4 095.00 | 11 550.00 | -5 090.00 |
| Other financial income | 3.00 | 35.00 | 36.00 | 709.00 | |
| Other financial expenses | - 101.00 | -53.00 | - 297.00 | - 609.00 | - 958.00 |
| Pre-tax profit | 2 098.00 | 248.00 | 4 136.00 | 10 977.00 | -5 338.00 |
| Income taxes | - 440.00 | -61.00 | - 910.00 | -2 414.00 | 1 174.00 |
| Net earnings | 1 658.00 | 187.00 | 3 226.00 | 8 563.00 | -4 164.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 689 589.00 | 688 979.00 | 568 518.00 | 598 108.00 | 610 817.00 |
| Other tangible assets | 119.00 | 87.00 | |||
| Tangible assets total | 689 589.00 | 688 979.00 | 568 518.00 | 598 227.00 | 610 904.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 422.00 | 1 761.00 | 2 026.00 | 1 948.00 | 2 417.00 |
| Current amounts owed by group member comp. | 86.00 | ||||
| Prepayments and accrued income | 383.00 | 252.00 | 251.00 | 380.00 | 398.00 |
| Current other receivables | -1.00 | 2.00 | 27.00 | 48.00 | |
| Current deferred tax assets | 405.00 | 544.00 | 833.00 | 505.00 | 1 955.00 |
| Short term receivables total | 2 296.00 | 2 556.00 | 3 112.00 | 2 860.00 | 4 818.00 |
| Cash and bank deposits | 3 779.00 | 4 423.00 | 125 459.00 | 982.00 | 37 914.00 |
| Cash and cash equivalents | 3 779.00 | 4 423.00 | 125 459.00 | 982.00 | 37 914.00 |
| Balance sheet total (assets) | 695 664.00 | 695 959.00 | 697 089.00 | 602 069.00 | 653 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 120 000.00 | |||
| Other reserves | 571 737.00 | 637 573.00 | |||
| Retained earnings | 681 103.00 | 679 761.00 | 559 948.00 | -8 563.00 | 4 164.00 |
| Profit of the financial year | 1 658.00 | 187.00 | 3 226.00 | 8 563.00 | -4 164.00 |
| Shareholders equity total | 692 761.00 | 692 948.00 | 693 174.00 | 581 737.00 | 647 573.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.00 | 246.00 | 14.00 | 255.00 | 45.00 |
| Current owed to group member | 77.00 | 382.00 | 14 279.00 | 2 037.00 | |
| Short-term deferred tax liabilities | 615.00 | 2 306.00 | |||
| Other non-interest bearing current liabilities | 1 091.00 | 1 164.00 | 1 244.00 | 1 747.00 | 2 045.00 |
| Accruals and deferred income | 1 078.00 | 1 524.00 | 2 275.00 | 1 745.00 | 1 936.00 |
| Current liabilities total | 2 903.00 | 3 011.00 | 3 915.00 | 20 332.00 | 6 063.00 |
| Balance sheet total (liabilities) | 695 664.00 | 695 959.00 | 697 089.00 | 602 069.00 | 653 636.00 |
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