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OdN ApS — Credit Rating and Financial Key Figures
CVR number: 37923672
Kastaniehaven 25, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.45 | -7.42 | -3.00 | -7.57 | -6.89 |
| Gross profit | -2.45 | -7.42 | -3.00 | -7.57 | -6.89 |
| EBIT | -2.45 | -7.42 | -3.00 | -7.57 | -6.89 |
| Other financial expenses | -1.65 | - 154.92 | -5.69 | -1.67 | -2.43 |
| Income from other inv. held as non-curr. assets | 45.81 | 37.07 | 98.08 | 49.72 | 16.56 |
| Pre-tax profit | 41.71 | - 125.27 | 89.39 | 40.48 | 7.24 |
| Income taxes | -4.85 | -12.48 | -12.70 | 1.58 | -4.54 |
| Net earnings | 36.87 | - 137.75 | 76.69 | 42.06 | 2.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 4.00 | |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 4.00 | |
| Other current investments | 1 210.56 | 971.72 | 902.49 | 854.29 | |
| Cash and bank deposits | 66.33 | 79.45 | 106.47 | 72.73 | 800.31 |
| Cash and cash equivalents | 1 276.88 | 1 051.17 | 1 008.96 | 927.02 | 800.31 |
| Balance sheet total (assets) | 1 278.88 | 1 053.17 | 1 010.96 | 931.02 | 800.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | 48.72 |
| Retained earnings | 392.02 | 323.13 | 62.27 | 3.96 | -2.70 |
| Profit of the financial year | 36.87 | - 137.75 | 76.69 | 42.06 | 2.70 |
| Shareholders equity total | 1 278.88 | 1 053.17 | 1 010.96 | 931.02 | 798.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.59 | ||||
| Current liabilities total | 1.59 | ||||
| Balance sheet total (liabilities) | 1 278.88 | 1 053.17 | 1 010.96 | 931.02 | 800.31 |
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