Odsherreds varme og rør 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42799769
Pilevej 9, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.40 | -1.74 | -7.01 |
| EBIT | -3.40 | -1.74 | -7.01 |
| Other financial expenses | -0.44 | -4.09 | |
| Net income from associates (fin.) | 306.15 | 40.01 | 200.00 |
| Pre-tax profit | 302.31 | 34.17 | 192.99 |
| Net earnings | 302.31 | 34.17 | 192.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 97.67 | 206.60 | 254.52 | |
| Long term receivables total | 97.67 | 206.60 | 254.52 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 302.31 | 196.81 | 371.14 | |
| Cash and cash equivalents | 302.31 | 196.81 | 371.14 | |
| Balance sheet total (assets) | 40.00 | 439.98 | 443.41 | 665.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 302.31 | 268.98 | ||
| Profit of the financial year | 302.31 | 34.17 | 192.99 | |
| Shareholders equity total | 40.00 | 342.31 | 376.48 | 569.47 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 97.67 | 66.93 | 96.20 | |
| Current liabilities total | 97.67 | 66.93 | 96.20 | |
| Balance sheet total (liabilities) | 40.00 | 439.98 | 443.41 | 665.66 |
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