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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 838.0015 212.003 066.51
Costs of management-7 901.72-11.93-12.32
Costs of distribution-1 748.21
Other operating expenses- 147.89
EBIT8 240.007 429.00-6 731.30-11.93-12.32
Other financial income0.4971.030.18
Other financial expenses-2 037.44-78.82-45.36
Net income from associates (fin.)-8 362.841 416.42
Pre-tax profit6 031.004 671.00-8 768.24-8 382.571 358.92
Income taxes1 882.54-1.33-21.05
Net earnings6 031.004 671.00-6 885.70-8 383.901 337.87

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure920.58
Intangible assets total920.58
Buildings2 814.44
Machinery and equipment10 113.50359.12359.12
Advance payments and construction in progress1 948.37
Tangible assets total14 876.32359.12359.12
Holdings in group member companies10 752.6412 169.06
Investments total67 494.00102 204.0010 752.6412 169.06
Long term receivables total
Raw materials and consumables17 919.87
Inventories total17 919.87
Current trade debtors35 562.42
Current amounts owed by group member comp.1 959.16132.18
Prepayments and accrued income1 321.40
Current other receivables12 879.641.932.02
Current deferred tax assets270.00
Short term receivables total50 033.471 961.09134.19
Cash and bank deposits357.18480.569.94
Cash and cash equivalents357.18480.569.94
Balance sheet total (assets)67 494.00102 204.0084 107.4213 553.4112 672.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital20 689.0025 245.00125.00125.00125.00
Other reserves718.058 934.3610 350.78
Retained earnings-6 031.00-4 671.0024 283.989 181.98- 618.34
Profit of the financial year6 031.004 671.00-6 885.70-8 383.901 337.87
Shareholders equity total20 689.0025 245.0018 241.339 857.4311 195.31
Provisions1 987.95
Non-current loans from credit institutions3 010.49
Non-current leasing loans5 091.21
Non-current liabilities total8 101.70
Current loans from credit institutions36 091.76
Current trade creditors9 154.317.507.50
Current owed to participating16.392.262.26
Current owed to group member3 686.221 467.25
Other non-interest bearing current liabilities7 377.14
Accruals and deferred income3 136.84
Current liabilities total55 776.443 695.981 477.00
Balance sheet total (liabilities)20 689.0025 245.0084 107.4213 553.4112 672.31
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