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ODENSE DANHOSTEL CITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229750
Gravene 2 C, 5000 Odense C
tel: 40291550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.56 | ||||
| Gross profit | -59.56 | -37.38 | -18.63 | -19.18 | -20.32 |
| EBIT | -59.56 | -37.38 | -18.63 | -19.18 | -20.32 |
| Other financial income | 66.36 | 2.86 | 281.77 | 757.72 | 41.88 |
| Other financial expenses | -44.24 | - 334.43 | -1.56 | - 487.96 | -26.13 |
| Net income from associates (fin.) | 1 600.94 | ||||
| Pre-tax profit | 1 563.50 | - 368.95 | 261.58 | 250.57 | -4.58 |
| Income taxes | -55.13 | 31.78 | |||
| Net earnings | 1 563.50 | - 368.95 | 261.58 | 195.45 | 27.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.57 | ||||
| Long term receivables total | 0.57 | ||||
| Inventories total | |||||
| Current other receivables | 40.36 | 81.35 | 38.92 | 40.04 | 42.10 |
| Current deferred tax assets | 20.00 | 18.42 | 12.32 | ||
| Short term receivables total | 60.35 | 99.77 | 51.24 | 40.04 | 42.10 |
| Other current investments | 2 244.77 | 1 917.25 | 2 125.97 | 1 639.09 | 1 290.07 |
| Cash and bank deposits | 2 094.10 | 260.29 | 15.77 | 15.33 | 11.15 |
| Cash and cash equivalents | 4 338.86 | 2 177.54 | 2 141.74 | 1 654.42 | 1 301.22 |
| Balance sheet total (assets) | 4 399.22 | 2 277.30 | 2 192.98 | 1 694.46 | 1 343.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 579.92 | 350.00 | 750.00 | 350.00 | 385.00 |
| Retained earnings | 865.06 | 2 078.55 | 959.60 | 871.18 | 681.63 |
| Profit of the financial year | 1 563.50 | - 368.95 | 261.58 | 195.45 | 27.20 |
| Shareholders equity total | 4 208.47 | 2 259.60 | 2 171.18 | 1 616.63 | 1 293.83 |
| Non-current other liabilities | 31.21 | ||||
| Non-current liabilities total | 31.21 | ||||
| Current owed to participating | 3.17 | 3.80 | 29.86 | ||
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 190.75 | 17.70 | 18.63 | 19.19 | 20.20 |
| Current liabilities total | 190.75 | 17.70 | 21.80 | 46.63 | 50.06 |
| Balance sheet total (liabilities) | 4 399.22 | 2 277.30 | 2 192.98 | 1 694.46 | 1 343.89 |
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