ODH II ApS — Credit Rating and Financial Key Figures
CVR number: 27983820
Ravnsholtvej 26, Åsted 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 97.00 | 1 490.00 | 76.95 | 86.01 |
| Total depreciation | -21.00 | -42.00 | -70.00 | -59.77 | -59.77 |
| EBIT | 29.00 | 55.00 | 1 420.00 | 17.18 | 26.24 |
| Other financial income | 440.00 | 460.00 | 49.92 | 117.59 | |
| Other financial expenses | - 187.00 | -40.00 | - 114.00 | - 324.67 | - 343.91 |
| Pre-tax profit | - 158.00 | 455.00 | 1 766.00 | - 257.57 | - 200.08 |
| Income taxes | 30.00 | - 109.00 | - 348.00 | -1.13 | |
| Net earnings | - 128.00 | 346.00 | 1 418.00 | - 258.70 | - 200.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 180.00 | 7 027.00 | 4 809.00 | 4 747.90 | 4 688.14 |
| Tangible assets total | 2 180.00 | 7 027.00 | 4 809.00 | 4 747.90 | 4 688.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 264.00 | 154.00 | 3.47 | 37.23 | |
| Short term receivables total | 264.00 | 154.00 | 3.47 | 41.01 | |
| Other current investments | 127.00 | 31.00 | 711.00 | 1 080.14 | 1 064.94 |
| Cash and bank deposits | 678.00 | 1 288.00 | 3 214.00 | 2 617.47 | 2 545.30 |
| Cash and cash equivalents | 805.00 | 1 319.00 | 3 925.00 | 3 697.62 | 3 610.24 |
| Balance sheet total (assets) | 3 249.00 | 8 500.00 | 8 734.00 | 8 448.98 | 8 339.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 086.00 | 2 959.00 | 1 505.00 | 2 922.50 | 2 663.80 |
| Profit of the financial year | - 128.00 | 346.00 | 1 418.00 | - 258.70 | - 200.08 |
| Shareholders equity total | 3 158.00 | 3 505.00 | 3 123.00 | 2 863.81 | 2 663.73 |
| Non-current liabilities total | |||||
| Advances received | 4 906.00 | 5 009.00 | 5 256.53 | 5 519.36 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 |
| Current owed to participating | 38.00 | 38.00 | 366.00 | 80.13 | 112.30 |
| Short-term deferred tax liabilities | 193.00 | ||||
| Other non-interest bearing current liabilities | 34.00 | 32.00 | 24.00 | 228.51 | 24.00 |
| Current liabilities total | 91.00 | 4 995.00 | 5 611.00 | 5 585.18 | 5 675.66 |
| Balance sheet total (liabilities) | 3 249.00 | 8 500.00 | 8 734.00 | 8 448.98 | 8 339.38 |
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