Odense Håndbold A/S — Credit Rating and Financial Key Figures
CVR number: 35395008
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 832.18 | 15 716.54 | 15 427.62 | 15 724.13 | 16 927.52 |
| Employee benefit expenses | -14 988.60 | -15 260.38 | -14 962.41 | -16 263.78 | -20 114.61 |
| Total depreciation | - 280.91 | - 272.24 | - 216.05 | - 346.02 | - 472.74 |
| EBIT | -4 437.33 | 183.93 | 249.16 | - 885.68 | -3 659.83 |
| Other financial income | 0.73 | 0.30 | 0.00 | 5.55 | |
| Other financial expenses | -19.37 | -76.56 | - 186.68 | -87.76 | -80.04 |
| Net income from associates (fin.) | 43.96 | -21.84 | -3.26 | -4.04 | -2.91 |
| Pre-tax profit | -4 412.00 | 85.52 | 59.51 | - 977.48 | -3 737.23 |
| Income taxes | 189.99 | ||||
| Net earnings | -4 222.01 | 85.52 | 59.51 | - 977.48 | -3 737.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 429.65 | 533.03 | 237.81 | |
| Goodwill | 188.00 | 134.29 | 80.57 | 26.86 | |
| Intangible assets total | 388.00 | 134.29 | 510.22 | 559.89 | 237.81 |
| Buildings | 17.38 | 11.42 | 21.21 | 12.75 | 124.04 |
| Machinery and equipment | 17.37 | 4.81 | 116.80 | 426.28 | |
| Tangible assets total | 34.75 | 16.23 | 21.21 | 129.55 | 550.32 |
| Holdings in group member companies | 72.36 | 50.52 | 47.26 | 43.22 | 40.31 |
| Other receivables | 395.67 | 610.77 | 542.11 | 877.85 | 672.33 |
| Investments total | 468.03 | 661.29 | 589.37 | 921.07 | 712.64 |
| Long term receivables total | |||||
| Finished products/goods | 56.14 | 49.37 | 56.04 | 205.70 | 350.55 |
| Inventories total | 56.14 | 49.37 | 56.04 | 205.70 | 350.55 |
| Current trade debtors | 482.69 | 542.46 | 921.26 | 3 262.17 | 2 118.76 |
| Prepayments and accrued income | 103.58 | 161.16 | 10.24 | 956.31 | 61.76 |
| Current other receivables | 1 987.16 | 7 231.23 | 2 545.82 | 291.97 | 1 034.79 |
| Current deferred tax assets | 197.99 | 189.99 | 189.99 | 189.99 | |
| Short term receivables total | 2 771.42 | 8 124.84 | 3 667.31 | 4 700.45 | 3 215.31 |
| Cash and bank deposits | 3 654.70 | 1 200.51 | 1 790.91 | 14.30 | 457.33 |
| Cash and cash equivalents | 3 654.70 | 1 200.51 | 1 790.91 | 14.30 | 457.33 |
| Balance sheet total (assets) | 7 373.05 | 10 186.53 | 6 635.06 | 6 530.95 | 5 523.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 250.00 | 2 250.00 | 3 000.00 | 5 250.00 |
| Other reserves | 67.36 | 45.52 | 42.26 | 38.22 | 35.31 |
| Retained earnings | 4 210.24 | 10.08 | 98.86 | 162.41 | - 812.16 |
| Profit of the financial year | -4 222.01 | 85.52 | 59.51 | - 977.48 | -3 737.23 |
| Shareholders equity total | 2 055.59 | 2 391.12 | 2 450.63 | 2 223.15 | 735.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.29 | ||||
| Advances received | 890.87 | 694.00 | 1 190.36 | 865.50 | 609.45 |
| Current trade creditors | 364.41 | 2 904.41 | 497.29 | 1 553.75 | 802.81 |
| Other non-interest bearing current liabilities | 4 062.17 | 4 197.00 | 2 496.77 | 1 747.27 | 3 375.78 |
| Current liabilities total | 5 317.45 | 7 795.42 | 4 184.43 | 4 307.80 | 4 788.03 |
| Balance sheet total (liabilities) | 7 373.05 | 10 186.53 | 6 635.06 | 6 530.95 | 5 523.96 |
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