ODH II ApS — Credit Rating and Financial Key Figures
CVR number: 27983820
Ravnsholtvej 26, Åsted 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 50.00 | 97.00 | 1 490.00 | 76.95 |
| Total depreciation | -21.00 | -21.00 | -42.00 | -70.00 | -59.77 |
| EBIT | 9.00 | 29.00 | 55.00 | 1 420.00 | 17.18 |
| Other financial income | 35.00 | 440.00 | 460.00 | 49.92 | |
| Other financial expenses | -2.00 | - 187.00 | -40.00 | - 114.00 | - 324.67 |
| Pre-tax profit | 42.00 | - 158.00 | 455.00 | 1 766.00 | - 257.57 |
| Income taxes | -14.00 | 30.00 | - 109.00 | - 348.00 | -1.13 |
| Net earnings | 28.00 | - 128.00 | 346.00 | 1 418.00 | - 258.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.00 | 2 180.00 | 7 027.00 | 4 809.00 | 4 747.90 |
| Tangible assets total | 2 201.00 | 2 180.00 | 7 027.00 | 4 809.00 | 4 747.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 233.00 | 264.00 | 154.00 | 3.47 | |
| Short term receivables total | 233.00 | 264.00 | 154.00 | 3.47 | |
| Other current investments | 281.00 | 127.00 | 31.00 | 711.00 | 1 080.14 |
| Cash and bank deposits | 678.00 | 678.00 | 1 288.00 | 3 214.00 | 2 617.47 |
| Cash and cash equivalents | 959.00 | 805.00 | 1 319.00 | 3 925.00 | 3 697.62 |
| Balance sheet total (assets) | 3 393.00 | 3 249.00 | 8 500.00 | 8 734.00 | 8 448.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 059.00 | 3 086.00 | 2 959.00 | 1 505.00 | 2 922.50 |
| Profit of the financial year | 28.00 | - 128.00 | 346.00 | 1 418.00 | - 258.70 |
| Shareholders equity total | 3 287.00 | 3 158.00 | 3 505.00 | 3 123.00 | 2 863.81 |
| Non-current liabilities total | |||||
| Advances received | 4 906.00 | 5 009.00 | 5 256.53 | ||
| Current trade creditors | 17.00 | 19.00 | 19.00 | 19.00 | 20.00 |
| Current owed to participating | 38.00 | 38.00 | 38.00 | 366.00 | 80.13 |
| Short-term deferred tax liabilities | 193.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 34.00 | 32.00 | 24.00 | 228.51 |
| Current liabilities total | 106.00 | 91.00 | 4 995.00 | 5 611.00 | 5 585.18 |
| Balance sheet total (liabilities) | 3 393.00 | 3 249.00 | 8 500.00 | 8 734.00 | 8 448.98 |
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