Odins Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 40775455
Vandværksvej 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.58 | 56.05 | 121.08 | 138.48 | 72.89 |
| Reduction in value of non-current assets | 367.14 | ||||
| EBIT | 445.72 | 56.05 | 121.08 | 138.48 | 72.89 |
| Other financial income | 229.91 | 0.47 | 0.49 | ||
| Other financial expenses | -47.66 | -40.19 | -42.66 | -41.93 | -65.05 |
| Pre-tax profit | 398.06 | 15.87 | 308.33 | 97.02 | 8.33 |
| Income taxes | -88.78 | -3.48 | -56.34 | -21.34 | -12.98 |
| Net earnings | 309.28 | 12.39 | 251.99 | 75.68 | -4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 209.34 | 3 209.34 | 3 209.34 | 3 209.34 | 3 209.34 |
| Tangible assets total | 3 209.34 | 3 209.34 | 3 209.34 | 3 209.34 | 3 209.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 0.75 | 0.76 | 0.86 | |
| Current other receivables | 4.81 | ||||
| Short term receivables total | 0.73 | 0.75 | 5.57 | 0.86 | |
| Cash and bank deposits | 51.08 | 51.03 | 106.85 | 123.11 | 109.81 |
| Cash and cash equivalents | 51.08 | 51.03 | 106.85 | 123.11 | 109.81 |
| Balance sheet total (assets) | 3 261.16 | 3 261.13 | 3 321.77 | 3 333.32 | 3 319.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 309.28 | 321.67 | 573.66 | 649.34 | |
| Profit of the financial year | 309.28 | 12.39 | 251.99 | 75.68 | -4.65 |
| Shareholders equity total | 349.28 | 361.67 | 613.66 | 689.34 | 684.69 |
| Provisions | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 |
| Non-current other liabilities | 2 109.91 | 2 042.40 | 1 771.18 | 1 712.18 | 1 653.38 |
| Non-current liabilities total | 2 109.91 | 2 042.40 | 1 771.18 | 1 712.18 | 1 653.38 |
| Current loans from credit institutions | 75.00 | 75.00 | 58.13 | 59.00 | 59.00 |
| Current trade creditors | 37.50 | 4.60 | 3.69 | ||
| Current owed to participating | 538.23 | 601.23 | 604.23 | 675.13 | 735.08 |
| Short-term deferred tax liabilities | 8.01 | 11.49 | 67.83 | 21.34 | 1.83 |
| Other non-interest bearing current liabilities | 99.95 | 88.58 | 88.47 | 90.95 | 100.71 |
| Current liabilities total | 721.20 | 776.30 | 856.16 | 851.02 | 900.31 |
| Balance sheet total (liabilities) | 3 261.16 | 3 261.13 | 3 321.77 | 3 333.32 | 3 319.15 |
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