ODW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33579969
Hobrovej 733, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -42.45 | -36.55 | -29.37 | -39.50 |
| EBIT | -23.99 | -42.45 | -36.55 | -29.37 | -39.50 |
| Other financial income | 361.12 | 2.55 | 1 149.38 | 469.63 | 27.17 |
| Other financial expenses | 550.67 | - 112.51 | -2 952.22 | -27.75 | - 267.76 |
| Income from other inv. held as non-curr. assets | - 290.10 | ||||
| Net income from associates (fin.) | 263.27 | 148.96 | 381.25 | 207.37 | -86.02 |
| Pre-tax profit | 1 151.06 | - 293.55 | -1 458.14 | 619.88 | - 366.10 |
| Income taxes | - 195.69 | 94.26 | 404.67 | -89.96 | 61.62 |
| Net earnings | 955.37 | - 199.29 | -1 053.47 | 529.92 | - 304.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 891.61 | 340.57 | 721.82 | 329.19 | 43.17 |
| Investments total | 1 891.61 | 340.57 | 721.82 | 329.19 | 43.17 |
| Non-current loans receivable | 4 708.13 | ||||
| Long term receivables total | 4 708.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.74 | 64.12 | 228.18 | 744.34 | 860.75 |
| Current deferred tax assets | 31.04 | 435.45 | 222.73 | 222.47 | |
| Short term receivables total | 126.74 | 95.16 | 663.63 | 967.07 | 1 083.22 |
| Other current investments | 6 597.71 | 752.50 | 1 298.04 | 1 053.81 | |
| Cash and bank deposits | 209.24 | 27.51 | 0.85 | 1.47 | 0.19 |
| Cash and cash equivalents | 209.24 | 6 625.22 | 753.36 | 1 299.51 | 1 054.00 |
| Balance sheet total (assets) | 6 935.72 | 7 060.94 | 2 138.81 | 2 595.77 | 2 180.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 65.00 | ||
| Other reserves | 1 676.52 | 125.48 | |||
| Retained earnings | 646.11 | 3 096.02 | 2 963.32 | 1 848.85 | 2 313.76 |
| Profit of the financial year | 955.37 | - 199.29 | -1 053.47 | 529.92 | - 304.48 |
| Shareholders equity total | 3 358.00 | 3 102.22 | 2 048.74 | 2 519.76 | 2 154.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.29 | 3.81 | |||
| Current owed to group member | 3 230.82 | 3 921.23 | 59.78 | 60.29 | |
| Short-term deferred tax liabilities | 321.68 | ||||
| Other non-interest bearing current liabilities | 25.22 | 37.50 | 15.00 | 15.72 | 22.30 |
| Current liabilities total | 3 577.72 | 3 958.73 | 90.06 | 76.01 | 26.11 |
| Balance sheet total (liabilities) | 6 935.72 | 7 060.94 | 2 138.81 | 2 595.77 | 2 180.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.