ODK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366267
Firhøjvej 3, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -2.39 | -1.25 | -0.00 | -3.87 |
| EBIT | -1.04 | -2.39 | -1.25 | -0.00 | -3.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.04 | -0.00 | -3.22 | -4.17 |
| Income from other inv. held as non-curr. assets | 516.53 | 5.29 | |||
| Net income from associates (fin.) | 182.79 | 599.98 | - 177.58 | ||
| Pre-tax profit | 181.75 | 597.55 | - 178.83 | 513.31 | -2.75 |
| Income taxes | 0.22 | -0.07 | 0.28 | -3.51 | 1.13 |
| Net earnings | 181.97 | 597.47 | - 178.55 | 509.80 | -1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 904.34 | 2 404.32 | 2 076.74 | 2 493.27 | 2 298.57 |
| Investments total | 1 904.34 | 2 404.32 | 2 076.74 | 2 493.27 | 2 298.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.12 | 1.49 | |||
| Current owed by particip. interest comp. | 63.80 | ||||
| Current other receivables | 48.44 | 166.53 | 80.75 | 4.04 | |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 48.44 | 166.53 | 81.02 | 96.12 | 69.34 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 0.95 | 1.15 | 0.15 | 5.85 | 0.04 |
| Cash and cash equivalents | 0.95 | 1.15 | 0.15 | 35.85 | 30.04 |
| Balance sheet total (assets) | 1 953.73 | 2 572.00 | 2 157.91 | 2 625.24 | 2 397.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 120.00 | |
| Other reserves | 1 779.34 | 2 129.32 | 1 851.74 | 2 268.27 | 2 073.57 |
| Retained earnings | - 205.46 | - 573.47 | 201.58 | - 503.50 | 81.00 |
| Profit of the financial year | 181.97 | 597.47 | - 178.55 | 509.80 | -1.62 |
| Shareholders equity total | 1 880.85 | 2 378.33 | 2 099.77 | 2 509.57 | 2 397.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | ||||
| Current owed to participating | 39.90 | ||||
| Other non-interest bearing current liabilities | 72.88 | 191.29 | 58.14 | 75.77 | |
| Current liabilities total | 72.88 | 193.67 | 58.14 | 115.67 | |
| Balance sheet total (liabilities) | 1 953.73 | 2 572.00 | 2 157.91 | 2 625.24 | 2 397.95 |
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