BI ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648177
Søbyvej 15, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.63 | -7.88 | -8.36 | -8.86 |
| EBIT | -6.44 | -6.63 | -7.88 | -8.36 | -8.86 |
| Other financial income | 18.62 | 18.62 | 18.62 | 18.62 | 33.23 |
| Other financial expenses | -5.91 | -5.90 | -6.28 | -7.16 | -1.86 |
| Net income from associates (fin.) | 564.96 | 621.91 | 2 422.41 | 2 991.52 | 1 729.15 |
| Pre-tax profit | 571.23 | 628.00 | 2 426.87 | 2 994.61 | 1 751.67 |
| Income taxes | -1.36 | -1.34 | -3.22 | -0.83 | -5.35 |
| Net earnings | 569.87 | 626.66 | 2 423.65 | 2 993.79 | 1 746.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 757.95 | 4 379.87 | 6 802.28 | 9 679.19 | 8 408.35 |
| Investments total | 3 757.95 | 4 379.87 | 6 802.28 | 9 679.19 | 8 408.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.97 | 266.00 | 266.00 | 266.00 | |
| Current deferred tax assets | 9.98 | 8.64 | 102.48 | 821.90 | 544.65 |
| Short term receivables total | 289.95 | 274.64 | 368.48 | 1 087.90 | 544.65 |
| Cash and bank deposits | 0.73 | 26.64 | 37.19 | 49.37 | 3 073.94 |
| Cash and cash equivalents | 0.73 | 26.64 | 37.19 | 49.37 | 3 073.94 |
| Balance sheet total (assets) | 4 048.63 | 4 681.15 | 7 207.94 | 10 816.46 | 12 026.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Other reserves | 3 257.95 | 3 957.87 | 6 302.28 | 9 179.19 | 7 908.35 |
| Retained earnings | -57.99 | - 188.04 | -2 020.38 | -2 591.45 | 1 551.18 |
| Profit of the financial year | 569.87 | 626.66 | 2 423.65 | 2 993.79 | 1 746.32 |
| Shareholders equity total | 3 894.83 | 4 521.49 | 6 945.14 | 9 824.33 | 11 452.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.30 | 152.16 | 158.24 | 129.38 | |
| Current owed to group member | 832.52 | 566.59 | |||
| Short-term deferred tax liabilities | 97.05 | 22.73 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 153.80 | 159.66 | 262.79 | 992.13 | 574.09 |
| Balance sheet total (liabilities) | 4 048.63 | 4 681.15 | 7 207.94 | 10 816.46 | 12 026.94 |
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