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MICHAEL ODSGARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394861
Tulipanvej 8, 2600 Glostrup
mod@odsgard.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.78
Gross profit-12.78-14.52195.41-3.27-18.68
Employee benefit expenses- 200.49-36.34-1.78
EBIT-12.78-14.52-5.08-39.61-20.45
Other financial income424.1859.7492.82151.9182.79
Other financial expenses-82.62- 744.05-88.79- 128.92- 121.10
Net income from associates (fin.)730.501 007.3197.64119.18740.52
Pre-tax profit1 059.28308.4996.60102.57681.75
Income taxes-72.31152.20-0.274.0131.23
Net earnings986.96460.6996.33106.58712.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 697.533 204.842 302.482 421.663 162.18
Investments total2 697.533 204.842 302.482 421.663 162.18
Long term receivables total
Inventories total
Current other receivables57.9210.0010.00
Current deferred tax assets173.18281.4735.5963.19262.33
Short term receivables total173.18281.4793.5273.19272.33
Other current investments2 042.131 532.032 001.491 811.961 742.78
Cash and bank deposits182.28571.60179.07153.1433.23
Cash and cash equivalents2 224.412 103.632 180.571 965.111 776.01
Balance sheet total (assets)5 095.125 589.944 576.574 459.965 210.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves297.53304.84402.48521.661 262.18
Retained earnings369.721 234.971 480.211 335.36566.43
Profit of the financial year986.96460.6996.33106.58712.98
Shareholders equity total1 847.212 194.892 176.832 165.612 756.59
Provisions0.00-0.00
Non-current other liabilities22.89656.83
Non-current deferred tax liabilities2.75127.49
Non-current liabilities total22.89656.832.75127.49
Current loans from credit institutions814.580.500.500.560.70
Current trade creditors10.2510.6312.7515.2546.25
Current owed to participating90.6394.26185.32201.43309.55
Current owed to group member2 063.542 492.001 482.961 761.141 969.67
Short-term deferred tax liabilities246.02140.74
Other non-interest bearing current liabilities0.000.09718.22313.230.27
Current liabilities total3 225.032 738.212 399.742 291.602 326.44
Balance sheet total (liabilities)5 095.125 589.944 576.574 459.965 210.52
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