Odense Håndbold A/S — Credit Rating and Financial Key Figures
CVR number: 35395008
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 716.54 | 15 427.62 | 15 724.13 | 16 927.52 | 16 414.26 |
| Employee benefit expenses | -15 260.38 | -14 962.41 | -16 263.78 | -20 114.61 | -21 927.12 |
| Total depreciation | - 272.24 | - 216.05 | - 346.02 | - 472.74 | - 517.62 |
| EBIT | 183.93 | 249.16 | - 885.68 | -3 659.83 | -6 030.48 |
| Other financial income | 0.30 | 0.00 | 5.55 | 4.42 | |
| Other financial expenses | -76.56 | - 186.68 | -87.76 | -80.04 | -85.48 |
| Net income from associates (fin.) | -21.84 | -3.26 | -4.04 | -2.91 | 7.29 |
| Pre-tax profit | 85.52 | 59.51 | - 977.48 | -3 737.23 | -6 104.25 |
| Net earnings | 85.52 | 59.51 | - 977.48 | -3 737.23 | -6 104.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 429.65 | 533.03 | 237.81 | 460.79 | |
| Goodwill | 134.29 | 80.57 | 26.86 | ||
| Intangible assets total | 134.29 | 510.22 | 559.89 | 237.81 | 460.79 |
| Buildings | 11.42 | 21.21 | 12.75 | 124.04 | 212.99 |
| Machinery and equipment | 4.81 | 116.80 | 426.28 | 873.62 | |
| Tangible assets total | 16.23 | 21.21 | 129.55 | 550.32 | 1 086.60 |
| Holdings in group member companies | 50.52 | 47.26 | 43.22 | 40.31 | 47.60 |
| Investments total | 661.29 | 589.37 | 921.07 | 712.64 | 714.29 |
| Long term receivables total | |||||
| Finished products/goods | 49.37 | 56.04 | 205.70 | 350.55 | 353.18 |
| Inventories total | 49.37 | 56.04 | 205.70 | 350.55 | 353.18 |
| Current trade debtors | 542.46 | 921.26 | 3 262.17 | 2 118.76 | 1 463.56 |
| Prepayments and accrued income | 161.16 | 10.24 | 956.31 | 61.76 | 680.94 |
| Current other receivables | 7 231.23 | 2 545.82 | 291.97 | 1 034.79 | 2 743.23 |
| Current deferred tax assets | 189.99 | 189.99 | 189.99 | ||
| Short term receivables total | 8 124.84 | 3 667.31 | 4 700.45 | 3 215.31 | 4 887.73 |
| Cash and bank deposits | 1 200.51 | 1 790.91 | 14.30 | 457.33 | 20.85 |
| Cash and cash equivalents | 1 200.51 | 1 790.91 | 14.30 | 457.33 | 20.85 |
| Balance sheet total (assets) | 10 186.53 | 6 635.06 | 6 530.95 | 5 523.96 | 7 523.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 3 000.00 | 5 250.00 | 5 000.00 |
| Other reserves | 45.52 | 42.26 | 38.22 | 35.31 | 42.60 |
| Retained earnings | 10.08 | 98.86 | 162.41 | - 812.16 | 193.32 |
| Profit of the financial year | 85.52 | 59.51 | - 977.48 | -3 737.23 | -6 104.25 |
| Shareholders equity total | 2 391.12 | 2 450.63 | 2 223.15 | 735.93 | - 868.32 |
| Non-current deferred tax liabilities | 1 220.65 | 1 265.81 | |||
| Non-current liabilities total | 1 220.65 | 1 265.81 | |||
| Current loans from credit institutions | 141.29 | 646.87 | |||
| Advances received | 694.00 | 1 190.36 | 865.50 | 609.45 | 1 750.90 |
| Current trade creditors | 2 904.41 | 497.29 | 1 553.75 | 802.81 | 1 342.21 |
| Current owed to participating | 700.00 | ||||
| Other non-interest bearing current liabilities | 4 197.00 | 2 496.77 | 1 747.27 | 2 155.12 | 2 685.97 |
| Current liabilities total | 7 795.42 | 4 184.43 | 4 307.80 | 3 567.38 | 7 125.95 |
| Balance sheet total (liabilities) | 10 186.53 | 6 635.06 | 6 530.95 | 5 523.96 | 7 523.44 |
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