ODD RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 25274008
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | - 208.00 | - 365.14 | 10.94 | - 730.11 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | -92.00 | - 208.00 | - 365.14 | -7.06 | - 730.11 |
| Other financial income | 463.00 | 1 884.00 | 170.25 | 1 667.38 | 1 494.19 |
| Other financial expenses | -53.00 | - 206.00 | -2 015.94 | - 320.16 | - 275.36 |
| Pre-tax profit | 318.00 | 1 470.00 | -2 210.83 | 1 340.17 | 488.72 |
| Income taxes | -24.33 | ||||
| Net earnings | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 | 488.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 34.79 | 34.79 | 34.79 |
| Tangible assets total | 35.00 | 35.00 | 34.79 | 34.79 | 34.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 587.28 | ||||
| Finished products/goods | 3 835.48 | ||||
| Inventories total | 587.28 | 3 835.48 | |||
| Current trade debtors | 115.31 | ||||
| Current other receivables | 265.00 | 277.00 | 372.07 | 788.95 | 1 937.02 |
| Current deferred tax assets | 43.00 | 37.00 | 39.52 | 8.65 | |
| Short term receivables total | 308.00 | 314.00 | 526.91 | 788.95 | 1 945.67 |
| Other current investments | 10 098.00 | 11 247.00 | 9 189.38 | 10 875.83 | |
| Cash and bank deposits | 205.00 | 598.00 | 520.35 | 21.67 | 3.41 |
| Cash and cash equivalents | 10 303.00 | 11 845.00 | 9 709.73 | 10 897.50 | 3.41 |
| Balance sheet total (assets) | 10 646.00 | 12 194.00 | 10 271.43 | 12 308.51 | 5 819.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 6 743.00 | 7 061.00 | 8 530.87 | 6 320.03 | 4 135.88 |
| Profit of the financial year | 318.00 | 1 470.00 | -2 210.83 | 1 315.84 | 488.72 |
| Shareholders equity total | 7 211.00 | 8 681.00 | 6 470.03 | 7 785.88 | 4 774.59 |
| Non-current owed to group member | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 | |
| Non-current liabilities total | 3 186.00 | 3 265.00 | 3 441.93 | 4 394.84 | |
| Current loans from credit institutions | 203.00 | 205.00 | 210.34 | 57.87 | |
| Current trade creditors | 20.00 | 20.00 | 799.81 | ||
| Current owed to group member | 229.91 | ||||
| Other non-interest bearing current liabilities | 46.00 | 43.00 | 129.13 | 49.92 | 15.05 |
| Current liabilities total | 249.00 | 248.00 | 359.46 | 127.80 | 1 044.76 |
| Balance sheet total (liabilities) | 10 646.00 | 12 194.00 | 10 271.43 | 12 308.51 | 5 819.36 |
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