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BI ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648177
Søbyvej 15, Gylling 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.36 | -8.86 | -8.13 | -8.84 |
| EBIT | -7.88 | -8.36 | -8.86 | -8.13 | -8.84 |
| Other financial income | 18.62 | 18.62 | 33.23 | 77.91 | 34.66 |
| Other financial expenses | -6.28 | -7.16 | -1.86 | -48.82 | -36.74 |
| Net income from associates (fin.) | 2 422.41 | 2 991.52 | 1 729.15 | 1 303.27 | 690.53 |
| Pre-tax profit | 2 426.87 | 2 994.61 | 1 751.67 | 1 324.23 | 679.61 |
| Income taxes | -3.22 | -0.83 | -5.35 | -4.88 | 0.79 |
| Net earnings | 2 423.65 | 2 993.79 | 1 746.32 | 1 319.35 | 680.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 802.28 | 9 679.19 | 8 408.35 | 8 711.62 | 8 702.15 |
| Investments total | 6 802.28 | 9 679.19 | 8 408.35 | 8 711.62 | 8 702.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.00 | 266.00 | |||
| Current deferred tax assets | 102.48 | 821.90 | 544.65 | 447.72 | 400.79 |
| Short term receivables total | 368.48 | 1 087.90 | 544.65 | 447.72 | 400.79 |
| Cash and bank deposits | 37.19 | 49.37 | 3 073.94 | 3 018.08 | 3 608.90 |
| Cash and cash equivalents | 37.19 | 49.37 | 3 073.94 | 3 018.08 | 3 608.90 |
| Balance sheet total (assets) | 7 207.94 | 10 816.46 | 12 026.94 | 12 177.42 | 12 711.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 1 135.00 | 158.80 |
| Other reserves | 6 302.28 | 9 179.19 | 7 908.35 | 7 211.62 | 8 202.15 |
| Retained earnings | -2 020.38 | -2 591.45 | 1 551.18 | 1 859.23 | 3 029.25 |
| Profit of the financial year | 2 423.65 | 2 993.79 | 1 746.32 | 1 319.35 | 680.40 |
| Shareholders equity total | 6 945.14 | 9 824.33 | 11 452.85 | 11 650.20 | 12 195.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.24 | 129.38 | |||
| Current owed to group member | 832.52 | 566.59 | 467.14 | 508.74 | |
| Short-term deferred tax liabilities | 97.05 | 22.73 | 52.58 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 262.79 | 992.13 | 574.09 | 527.22 | 516.24 |
| Balance sheet total (liabilities) | 7 207.94 | 10 816.46 | 12 026.94 | 12 177.42 | 12 711.84 |
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