Nøjsomhed Odde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37650412
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 709.52 | 982.77 | 1 057.22 | 1 641.44 | 626.25 |
Total depreciation | -40.32 | - 228.97 | |||
EBIT | 1 709.52 | 982.77 | 1 057.22 | 1 601.12 | 397.27 |
Other financial income | 864.67 | 833.92 | 663.67 | 602.67 | 475.62 |
Other financial expenses | -50.52 | - 275.82 | - 200.97 | - 178.37 | - 531.38 |
Net income from associates (fin.) | -7 075.21 | 2 082.18 | 5 650.22 | 1 141.71 | 1 625.76 |
Pre-tax profit | -4 551.54 | 3 623.05 | 7 170.14 | 3 167.13 | 1 967.26 |
Income taxes | - 560.63 | - 342.21 | - 334.76 | - 445.60 | -75.13 |
Net earnings | -5 112.17 | 3 280.84 | 6 835.38 | 2 721.53 | 1 892.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 165.84 | 17 389.50 | |||
Tangible assets total | 14 165.84 | 17 389.50 | |||
Participating interests | 4 003.70 | 6 085.88 | 11 736.10 | 12 877.81 | 14 503.56 |
Investments total | 4 003.70 | 6 085.88 | 11 736.10 | 12 877.81 | 14 503.56 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.23 | 224.84 | |||
Current owed by particip. interest comp. | 12 192.92 | 11 526.84 | 7 911.40 | 5 734.14 | 4 223.53 |
Prepayments and accrued income | 22.43 | 24.80 | |||
Current other receivables | 773.13 | 1 126.87 | 2 064.97 | 1 615.50 | 892.05 |
Current deferred tax assets | 51.63 | ||||
Short term receivables total | 12 966.04 | 12 653.71 | 9 976.37 | 7 397.31 | 5 416.84 |
Cash and bank deposits | 935.52 | 2 850.46 | 3 087.72 | 230.20 | 945.90 |
Cash and cash equivalents | 935.52 | 2 850.46 | 3 087.72 | 230.20 | 945.90 |
Balance sheet total (assets) | 17 905.26 | 21 590.05 | 24 800.20 | 34 671.15 | 38 255.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 3 979.70 | 6 061.88 | 11 712.10 | 12 853.81 | 14 479.56 |
Retained earnings | 12 256.43 | 5 062.09 | 2 692.71 | 8 386.38 | 9 482.16 |
Profit of the financial year | -5 112.17 | 3 280.84 | 6 835.38 | 2 721.53 | 1 892.13 |
Shareholders equity total | 11 173.97 | 14 454.81 | 21 290.19 | 24 011.72 | 25 903.85 |
Provisions | 72.94 | 199.70 | |||
Non-current loans from credit institutions | 5 144.36 | 7 856.32 | |||
Non-current liabilities total | 5 144.36 | 7 856.32 | |||
Current loans from credit institutions | 174.75 | 191.34 | |||
Current trade creditors | 14.00 | 14.00 | 15.00 | 979.44 | 92.56 |
Current owed to participating | 3 853.31 | 4 010.30 | 2 332.66 | 2 718.96 | 2 897.22 |
Current owed to group member | 2 278.69 | 2 754.01 | 827.58 | 1 195.45 | 1 110.08 |
Short-term deferred tax liabilities | 585.29 | 356.93 | 334.76 | 372.66 | |
Other non-interest bearing current liabilities | 0.88 | 4.72 | |||
Current liabilities total | 6 731.30 | 7 135.24 | 3 510.01 | 5 442.14 | 4 295.93 |
Balance sheet total (liabilities) | 17 905.26 | 21 590.05 | 24 800.20 | 34 671.15 | 38 255.80 |
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