EIGIL LAURSEN, ØDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26304741
Steppingvej 30, Anholt 6580 Vamdrup
tlogel@os.dk
tel: 75598199
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -12.00 | -11.00 | -12.85 |
| EBIT | -12.00 | -13.00 | -12.00 | -11.00 | -12.85 |
| Other financial income | 44.00 | 6.00 | 17.00 | ||
| Other financial expenses | -19.00 | -37.91 | |||
| Pre-tax profit | -31.00 | 31.00 | -6.00 | 6.00 | -50.76 |
| Income taxes | 7.00 | -7.00 | 1.00 | -1.00 | 0.16 |
| Net earnings | -24.00 | 24.00 | -5.00 | 5.00 | -50.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 3.00 | 2.30 |
| Current deferred tax assets | 8.00 | 1.00 | |||
| Short term receivables total | 9.00 | 1.00 | 2.00 | 3.00 | 2.30 |
| Other current investments | 528.00 | 489.00 | 405.00 | 352.00 | 223.54 |
| Cash and bank deposits | 4.00 | 6.00 | 1.00 | 0.89 | |
| Cash and cash equivalents | 528.00 | 493.00 | 411.00 | 353.00 | 224.42 |
| Balance sheet total (assets) | 537.00 | 494.00 | 413.00 | 356.00 | 226.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 66.00 | 75.00 | 65.00 | 75.00 | 90.00 |
| Retained earnings | 357.00 | 258.00 | 217.00 | 138.00 | 52.29 |
| Profit of the financial year | -24.00 | 24.00 | -5.00 | 5.00 | -50.60 |
| Shareholders equity total | 524.00 | 482.00 | 402.00 | 343.00 | 216.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 11.00 | 13.00 | 10.03 |
| Current liabilities total | 13.00 | 12.00 | 11.00 | 13.00 | 10.03 |
| Balance sheet total (liabilities) | 537.00 | 494.00 | 413.00 | 356.00 | 226.72 |
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