HC Odense Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38863711
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.00 | -19.65 | -31.73 | -39.43 | 72.67 |
| Total depreciation | - 196.38 | ||||
| EBIT | 575.00 | - 216.03 | -31.73 | -39.43 | 72.67 |
| Other financial expenses | -11.42 | -2.42 | -0.85 | -1.02 | -1.72 |
| Pre-tax profit | 563.58 | - 218.44 | -32.58 | -40.45 | 70.95 |
| Income taxes | - 123.98 | ||||
| Net earnings | 439.60 | - 218.44 | -32.58 | -40.45 | 70.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 113.48 | 3 917.10 | 3 917.10 | 3 917.10 | 3 917.10 |
| Inventories total | 4 113.48 | 3 917.10 | 3 917.10 | 3 917.10 | 3 917.10 |
| Short term receivables total | |||||
| Cash and bank deposits | 497.22 | 18.08 | 0.50 | 7.05 | 7.08 |
| Cash and cash equivalents | 497.22 | 18.08 | 0.50 | 7.05 | 7.08 |
| Balance sheet total (assets) | 4 610.70 | 3 935.18 | 3 917.60 | 3 924.15 | 3 924.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.03 | 673.63 | 455.19 | 422.61 | 382.16 |
| Profit of the financial year | 439.60 | - 218.44 | -32.58 | -40.45 | 70.95 |
| Shareholders equity total | 723.63 | 505.19 | 472.61 | 432.16 | 503.11 |
| Provisions | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 189.99 | ||||
| Non-current liabilities total | 189.99 | ||||
| Current trade creditors | 1 054.87 | 8.08 | |||
| Current owed to group member | 2 590.00 | 3 329.99 | 3 344.99 | 3 391.99 | 3 412.99 |
| Other non-interest bearing current liabilities | 52.21 | ||||
| Current liabilities total | 3 697.08 | 3 329.99 | 3 344.99 | 3 391.99 | 3 421.08 |
| Balance sheet total (liabilities) | 4 610.70 | 3 935.18 | 3 917.60 | 3 924.15 | 3 924.18 |
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