HC ODENSE HERREHÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 35251278
Møllervænget 3, 5230 Odense M
pds@odenserenovation.dk
tel: 40371396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.00 | 1 235.00 | 1 002.00 | 1 167.00 | 933.20 |
| Employee benefit expenses | -1 430.00 | -1 389.00 | -1 288.00 | -1 125.00 | - 998.71 |
| EBIT | 12.00 | - 154.00 | - 286.00 | 42.00 | -65.50 |
| Other financial expenses | -8.00 | -14.00 | -17.00 | -28.00 | -19.09 |
| Pre-tax profit | 4.00 | - 168.00 | - 303.00 | 14.00 | -84.59 |
| Net earnings | 4.00 | - 168.00 | - 303.00 | 14.00 | -84.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 349.00 | 110.00 | ||
| Prepayments and accrued income | 10.00 | 16.00 | 31.00 | 17.00 | 17.00 |
| Current other receivables | 357.00 | ||||
| Short term receivables total | 60.00 | 722.00 | 141.00 | 17.00 | 17.00 |
| Cash and bank deposits | 495.00 | 158.00 | 204.00 | 264.00 | 118.63 |
| Cash and cash equivalents | 495.00 | 158.00 | 204.00 | 264.00 | 118.63 |
| Balance sheet total (assets) | 555.00 | 880.00 | 345.00 | 281.00 | 135.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 876.00 | - 871.00 | -1 039.00 | -1 342.00 | -1 328.27 |
| Profit of the financial year | 4.00 | - 168.00 | - 303.00 | 14.00 | -84.59 |
| Shareholders equity total | - 247.00 | - 414.00 | - 717.00 | - 703.00 | - 787.86 |
| Capital loans | 453.00 | 457.00 | 462.00 | 466.00 | 470.87 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 453.00 | 457.00 | 612.00 | 466.00 | 470.87 |
| Other non-interest bearing current liabilities | 349.00 | 791.00 | 439.00 | 449.00 | 301.68 |
| Accruals and deferred income | 46.00 | 11.00 | 69.00 | 150.94 | |
| Current liabilities total | 349.00 | 837.00 | 450.00 | 518.00 | 452.61 |
| Balance sheet total (liabilities) | 555.00 | 880.00 | 345.00 | 281.00 | 135.63 |
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