ODA OG HANS SVENNINGSENS FOND — Credit Rating and Financial Key Figures
CVR number: 13116873
Amagertorv 11, 1160 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 173.33 | - 182.34 | - 191.51 | - 197.40 | - 187.03 |
| Gross profit | - 173.33 | - 182.34 | - 191.51 | - 197.40 | - 187.03 |
| Employee benefit expenses | - 292.11 | - 292.11 | - 292.11 | - 321.32 | - 350.53 |
| EBIT | - 465.44 | - 474.45 | - 483.62 | - 518.72 | - 537.56 |
| Other financial income | 4 127.62 | 1 515.03 | 6 310.38 | 1 236.33 | 5 320.71 |
| Other financial expenses | -30.23 | - 888.17 | -51.80 | -6 095.64 | - 304.40 |
| Net income from associates (fin.) | 2 391.85 | 1 066.56 | 3 864.49 | - 879.94 | 2 391.09 |
| Pre-tax profit | 6 023.79 | 1 218.98 | 9 639.45 | -6 257.97 | 6 869.84 |
| Income taxes | -67.49 | -50.46 | -59.72 | -59.62 | -84.50 |
| Net earnings | 5 956.31 | 1 168.52 | 9 579.73 | -6 317.59 | 6 785.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 849.66 | 27 156.22 | 30 330.71 | 26 550.77 | 28 941.86 |
| Investments total | 27 849.66 | 27 156.22 | 30 330.71 | 26 550.77 | 28 941.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 769.91 | 177.60 | |||
| Prepayments and accrued income | 360.51 | 355.36 | 378.35 | 402.99 | 316.89 |
| Current other receivables | 40.96 | 608.84 | 36.64 | 44.07 | 62.64 |
| Current deferred tax assets | 36.12 | 11.44 | 13.14 | 13.16 | 27.07 |
| Short term receivables total | 437.59 | 2 745.54 | 605.74 | 460.22 | 406.60 |
| Other current investments | 32 574.98 | 31 103.94 | 38 674.29 | 33 470.19 | 33 824.65 |
| Cash and bank deposits | 4 233.23 | 3 504.72 | 2 681.03 | 2 232.59 | 4 132.69 |
| Cash and cash equivalents | 36 808.20 | 34 608.66 | 41 355.32 | 35 702.78 | 37 957.35 |
| Balance sheet total (assets) | 65 095.46 | 64 510.43 | 72 291.77 | 62 713.78 | 67 305.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 21 089.66 | 21 466.22 | 22 430.71 | 21 550.77 | 23 941.86 |
| Other restricted equity | 43 441.80 | 42 544.22 | 49 150.78 | 40 726.51 | 42 623.20 |
| Retained earnings | -5 956.31 | -1 168.52 | -9 579.73 | 6 317.59 | -6 785.34 |
| Profit of the financial year | 5 956.31 | 1 168.52 | 9 579.73 | -6 317.59 | 6 785.34 |
| Shareholders equity total | 64 831.46 | 64 310.44 | 71 881.49 | 62 577.28 | 66 865.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 70.00 | 74.00 | 76.50 | 73.13 |
| Other non-interest bearing current liabilities | 195.00 | 129.99 | 336.28 | 60.00 | 367.62 |
| Current liabilities total | 264.00 | 199.99 | 410.28 | 136.50 | 440.75 |
| Balance sheet total (liabilities) | 65 095.46 | 64 510.43 | 72 291.77 | 62 713.78 | 67 305.81 |
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