H. E. J. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31488753
Labirksgyden 118, Birkum 5220 Odense SØ
hans@prolinevvs.dk
tel: 63956020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 103.00 | 14 838.00 | 15 212.00 | 3 066.51 | 3 625.35 |
| Costs of management | -7 901.72 | -9 337.94 | |||
| Costs of distribution | -1 748.21 | -2 276.31 | |||
| Other operating expenses | - 147.89 | - 219.55 | |||
| EBIT | 9 020.00 | 8 240.00 | 7 429.00 | -6 731.30 | -8 208.45 |
| Other financial income | 0.49 | 10.59 | |||
| Other financial expenses | -2 037.44 | -2 516.54 | |||
| Pre-tax profit | 6 823.00 | 6 031.00 | 4 671.00 | -8 768.24 | -10 714.40 |
| Income taxes | 1 882.54 | 2 330.50 | |||
| Net earnings | 6 823.00 | 6 031.00 | 4 671.00 | -6 885.70 | -8 383.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 920.58 | 1 309.13 | |||
| Intangible assets total | 920.58 | 1 309.13 | |||
| Buildings | 2 814.44 | 3 057.93 | |||
| Machinery and equipment | 10 113.50 | 8 141.69 | |||
| Advance payments and construction in progress | 1 948.37 | ||||
| Tangible assets total | 14 876.32 | 11 199.62 | |||
| Investments total | 50 769.00 | 67 494.00 | 102 204.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 919.87 | 8 608.31 | |||
| Inventories total | 17 919.87 | 8 608.31 | |||
| Current trade debtors | 35 562.42 | 36 906.70 | |||
| Prepayments and accrued income | 1 321.40 | 1 875.69 | |||
| Current other receivables | 12 879.64 | 18 540.39 | |||
| Current deferred tax assets | 270.00 | 812.54 | |||
| Short term receivables total | 50 033.47 | 58 135.32 | |||
| Cash and bank deposits | 357.18 | 627.41 | |||
| Cash and cash equivalents | 357.18 | 627.41 | |||
| Balance sheet total (assets) | 50 769.00 | 67 494.00 | 102 204.00 | 84 107.42 | 79 879.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 771.00 | 20 689.00 | 25 245.00 | 125.00 | 125.00 |
| Other reserves | 718.05 | 1 021.12 | |||
| Retained earnings | -6 823.00 | -6 031.00 | -4 671.00 | 24 283.98 | 17 095.21 |
| Profit of the financial year | 6 823.00 | 6 031.00 | 4 671.00 | -6 885.70 | -8 383.90 |
| Shareholders equity total | 14 771.00 | 20 689.00 | 25 245.00 | 18 241.33 | 9 857.43 |
| Provisions | 1 987.95 | 224.00 | |||
| Non-current loans from credit institutions | 3 010.49 | 3 158.25 | |||
| Non-current leasing loans | 5 091.21 | 2 777.47 | |||
| Non-current liabilities total | 8 101.70 | 5 935.72 | |||
| Current loans from credit institutions | 36 091.76 | 30 667.73 | |||
| Advances received | 2 411.26 | ||||
| Current trade creditors | 9 154.31 | 19 563.05 | |||
| Current owed to participating | 16.39 | 42.78 | |||
| Other non-interest bearing current liabilities | 7 377.14 | 9 402.31 | |||
| Accruals and deferred income | 3 136.84 | 1 775.50 | |||
| Current liabilities total | 55 776.44 | 63 862.62 | |||
| Balance sheet total (liabilities) | 14 771.00 | 20 689.00 | 25 245.00 | 84 107.42 | 79 879.78 |
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