ODDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969720
Marie Toftsvej 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.02 | 883.58 | 257.21 | 1 364.23 | - 448.80 |
| Employee benefit expenses | - 635.82 | - 968.76 | - 664.06 | - 664.70 | - 354.95 |
| Total depreciation | -14.25 | -19.00 | -19.00 | -19.00 | |
| EBIT | - 203.80 | -99.42 | - 425.85 | 680.54 | - 822.75 |
| Other financial income | 39.49 | 0.02 | 0.01 | 11.13 | 42.84 |
| Other financial expenses | -61.79 | - 218.72 | -16.97 | -33.50 | - 728.30 |
| Reduction non-current investment assets | - 191.54 | - 614.59 | -20.59 | -20.23 | |
| Income from other inv. held as non-curr. assets | 224.79 | 501.49 | |||
| Net income from associates (fin.) | -8.53 | 6.23 | |||
| Pre-tax profit | - 201.38 | - 311.89 | - 555.91 | 637.58 | -1 528.44 |
| Income taxes | 52.61 | 59.25 | 94.19 | - 153.43 | -21.07 |
| Net earnings | - 148.77 | - 252.64 | - 461.72 | 484.15 | -1 549.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.56 | 905.56 | 905.56 | 1 447.86 | 2 293.67 |
| Machinery and equipment | 80.75 | 61.75 | 42.75 | 23.75 | |
| Tangible assets total | 905.56 | 986.31 | 967.31 | 1 490.61 | 2 317.42 |
| Holdings in group member companies | 715.43 | ||||
| Investments total | 715.43 | ||||
| Non-current loans receivable | 655.40 | 655.40 | 40.81 | 20.23 | |
| Long term receivables total | 655.40 | 655.40 | 40.81 | 20.23 | |
| Inventories total | |||||
| Prepayments and accrued income | 14.75 | ||||
| Current other receivables | 15.42 | 30.24 | 152.49 | 776.05 | 146.12 |
| Current deferred tax assets | 52.61 | 91.89 | 186.07 | 33.07 | |
| Short term receivables total | 82.78 | 122.12 | 338.57 | 809.12 | 146.12 |
| Cash and bank deposits | 1 755.41 | 1 642.61 | 1 343.23 | 754.95 | 0.43 |
| Cash and cash equivalents | 1 755.41 | 1 642.61 | 1 343.23 | 754.95 | 0.43 |
| Balance sheet total (assets) | 4 114.58 | 3 406.45 | 2 689.92 | 3 074.91 | 2 463.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 114.40 | 117.80 | 81.95 | ||
| Other reserves | -81.95 | ||||
| Retained earnings | 3 195.39 | 3 046.63 | 2 679.59 | 2 100.07 | 2 502.27 |
| Profit of the financial year | - 148.77 | - 252.64 | - 461.72 | 484.15 | -1 549.51 |
| Shareholders equity total | 3 271.63 | 3 018.99 | 2 557.27 | 2 927.02 | 1 177.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 1 138.40 | ||||
| Current owed to group member | 724.51 | ||||
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 106.34 | 387.46 | 132.66 | 147.89 | 147.33 |
| Current liabilities total | 842.95 | 387.46 | 132.66 | 147.89 | 1 286.22 |
| Balance sheet total (liabilities) | 4 114.58 | 3 406.45 | 2 689.92 | 3 074.91 | 2 463.97 |
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