ØDUM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28869061
Messingvej 17, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | 5.50 | ||
| EBIT | -5.50 | -5.50 | 5.50 | ||
| Other financial income | 99.75 | 124.26 | 41.12 | 6.98 | 8.47 |
| Other financial expenses | -20.46 | -14.59 | -13.21 | -78.71 | -71.53 |
| Income from other inv. held as non-curr. assets | 6.93 | ||||
| Net income from associates (fin.) | 369.32 | 388.82 | 973.19 | 251.50 | 253.52 |
| Pre-tax profit | 450.03 | 492.99 | 1 006.60 | 179.77 | 190.46 |
| Net earnings | 450.03 | 492.99 | 1 006.60 | 179.77 | 190.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 218.89 | 2 407.71 | 3 180.90 | 2 952.40 | 3 085.92 |
| Investments total | 2 218.89 | 2 407.71 | 3 180.90 | 2 952.40 | 3 085.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.69 | 1.85 | 4.29 | 4.29 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.63 | 14.81 | 12.44 | 12.53 | 12.86 |
| Short term receivables total | 21.32 | 16.65 | 16.73 | 16.83 | 12.86 |
| Other current investments | 419.04 | 537.94 | 568.43 | 494.13 | 424.64 |
| Cash and bank deposits | 26.50 | 30.68 | 65.27 | 451.86 | 415.59 |
| Cash and cash equivalents | 445.54 | 568.62 | 633.70 | 945.99 | 840.23 |
| Balance sheet total (assets) | 2 685.75 | 2 992.99 | 3 831.33 | 3 915.22 | 3 939.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 179.00 | 1 367.83 | 2 141.01 | 1 912.52 | 2 046.04 |
| Retained earnings | 391.68 | 539.89 | 145.29 | 1 262.59 | 1 186.84 |
| Profit of the financial year | 450.03 | 492.99 | 1 006.60 | 179.77 | 190.46 |
| Shareholders equity total | 2 256.31 | 2 638.71 | 3 532.30 | 3 597.68 | 3 670.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.81 | 125.41 | |||
| Current trade creditors | 8.50 | 14.00 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 200.13 | 214.87 | 290.52 | 309.04 | 260.17 |
| Current liabilities total | 429.44 | 354.28 | 299.02 | 317.54 | 268.67 |
| Balance sheet total (liabilities) | 2 685.75 | 2 992.99 | 3 831.33 | 3 915.22 | 3 939.01 |
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