ODENSE PROJEKTUDVIKLINGSSELSKAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36955066
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.87 | -20.00 | -26.79 | -40.18 |
| EBIT | -10.00 | -12.87 | -20.00 | -26.79 | -40.18 |
| Other financial income | 130.00 | 430.73 | 497.48 | 343.86 | 351.41 |
| Net income from associates (fin.) | 5 239.00 | 7 806.93 | 7 678.93 | -13 628.25 | - 353.36 |
| Pre-tax profit | 5 359.00 | 8 224.78 | 8 156.41 | -13 311.18 | -42.14 |
| Income taxes | -27.00 | -91.56 | - 105.05 | -69.75 | -68.47 |
| Net earnings | 5 332.00 | 8 133.22 | 8 051.36 | -13 380.94 | - 110.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127 599.00 | 105 404.96 | 98 083.89 | 84 455.64 | 84 102.28 |
| Investments total | 127 599.00 | 105 404.96 | 98 083.89 | 84 455.64 | 84 102.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 8 476.92 | 11 326.51 | 11 540.10 | 11 799.53 |
| Short term receivables total | 80.00 | 8 476.92 | 11 326.51 | 11 540.10 | 11 799.53 |
| Balance sheet total (assets) | 127 679.00 | 113 881.88 | 109 410.40 | 95 995.73 | 95 901.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Retained earnings | 57 310.00 | 47 641.67 | 55 774.89 | 63 826.26 | 50 445.32 |
| Profit of the financial year | 5 332.00 | 8 133.22 | 8 051.36 | -13 380.94 | - 110.60 |
| Shareholders equity total | 127 642.00 | 105 774.89 | 98 826.26 | 85 445.32 | 85 334.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 800.00 | 2 400.00 | 2 400.00 | 2 400.00 | |
| Current owed to group member | 6 206.70 | 8 059.60 | 8 060.66 | 8 062.32 | |
| Short-term deferred tax liabilities | 27.00 | 91.54 | 105.05 | 69.75 | 68.47 |
| Other non-interest bearing current liabilities | 10.00 | 8.75 | 19.50 | 20.00 | 36.31 |
| Current liabilities total | 37.00 | 8 106.99 | 10 584.14 | 10 550.42 | 10 567.10 |
| Balance sheet total (liabilities) | 127 679.00 | 113 881.88 | 109 410.40 | 95 995.73 | 95 901.81 |
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