MICHAEL ODSGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394861
Tulipanvej 8, 2600 Glostrup
mod@odsgard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.66 | -12.78 | |||
| Gross profit | -14.66 | -12.78 | -14.52 | 195.41 | -3.27 |
| Employee benefit expenses | - 200.49 | -36.34 | |||
| EBIT | -14.66 | -12.78 | -14.52 | -5.08 | -39.61 |
| Other financial income | 380.61 | 424.18 | 59.74 | 92.82 | 151.91 |
| Other financial expenses | -76.55 | -82.62 | - 744.05 | -88.79 | - 128.92 |
| Net income from associates (fin.) | 323.70 | 730.50 | 1 007.31 | 97.64 | 119.18 |
| Pre-tax profit | 613.10 | 1 059.28 | 308.49 | 96.60 | 102.57 |
| Income taxes | 79.99 | -72.31 | 152.20 | -0.27 | 4.01 |
| Net earnings | 693.08 | 986.96 | 460.69 | 96.33 | 106.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 967.02 | 2 697.53 | 3 204.84 | 2 302.48 | 2 421.66 |
| Investments total | 1 967.02 | 2 697.53 | 3 204.84 | 2 302.48 | 2 421.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.92 | 10.02 | |||
| Current deferred tax assets | 91.65 | 173.18 | 281.47 | 35.59 | 63.19 |
| Short term receivables total | 91.65 | 173.18 | 281.47 | 93.52 | 73.21 |
| Other current investments | 870.38 | 2 042.13 | 1 532.03 | 2 001.49 | 1 811.96 |
| Cash and bank deposits | 973.19 | 182.28 | 571.60 | 179.07 | 153.14 |
| Cash and cash equivalents | 1 843.58 | 2 224.41 | 2 103.63 | 2 180.57 | 1 965.11 |
| Balance sheet total (assets) | 3 902.25 | 5 095.12 | 5 589.94 | 4 576.57 | 4 459.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 67.02 | 297.53 | 304.84 | 402.48 | 521.66 |
| Retained earnings | 20.14 | 369.72 | 1 234.97 | 1 480.21 | 1 335.36 |
| Profit of the financial year | 693.08 | 986.96 | 460.69 | 96.33 | 106.58 |
| Shareholders equity total | 970.84 | 1 847.21 | 2 194.89 | 2 176.83 | 2 165.61 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 200.00 | 22.89 | 656.83 | ||
| Non-current liabilities total | 200.00 | 22.89 | 656.83 | ||
| Current loans from credit institutions | 706.89 | 814.58 | 0.50 | 0.50 | 0.56 |
| Current trade creditors | 10.31 | 10.25 | 10.63 | 12.75 | 15.25 |
| Current owed to participating | 86.42 | 90.63 | 94.26 | 185.32 | 201.43 |
| Current owed to group member | 1 923.11 | 2 063.54 | 2 492.00 | 1 482.96 | 1 761.14 |
| Short-term deferred tax liabilities | 4.67 | 246.02 | 140.74 | 2.75 | |
| Other non-interest bearing current liabilities | 0.00 | 0.09 | 718.22 | 313.25 | |
| Current liabilities total | 2 731.41 | 3 225.03 | 2 738.21 | 2 399.74 | 2 294.38 |
| Balance sheet total (liabilities) | 3 902.25 | 5 095.12 | 5 589.94 | 4 576.57 | 4 459.98 |
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