O.D.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21569380
Ranunkelvej 14 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -12.36 | -13.37 | -15.60 | -15.18 |
| EBIT | -12.44 | -12.36 | -13.37 | -15.60 | -15.18 |
| Other financial income | 119.72 | 236.71 | 75.93 | 220.44 | 255.40 |
| Other financial expenses | -7.24 | -5.99 | - 453.13 | -6.20 | -5.37 |
| Pre-tax profit | 100.04 | 218.36 | - 390.57 | 198.64 | 234.85 |
| Income taxes | -22.07 | -48.16 | -9.75 | ||
| Net earnings | 77.98 | 170.20 | - 390.57 | 198.64 | 225.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.85 | ||||
| Current deferred tax assets | 18.64 | 8.50 | 1.92 | ||
| Short term receivables total | 41.48 | 8.50 | 1.92 | ||
| Other current investments | 3 383.24 | 3 369.99 | 2 719.61 | 2 760.26 | 2 821.41 |
| Cash and bank deposits | 0.86 | 3.02 | 4.58 | 20.84 | 1.69 |
| Cash and cash equivalents | 3 384.11 | 3 373.02 | 2 724.19 | 2 781.11 | 2 823.09 |
| Balance sheet total (assets) | 3 384.11 | 3 373.02 | 2 765.67 | 2 789.61 | 2 825.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 145.03 | 135.00 |
| Other reserves | -23.03 | ||||
| Retained earnings | 2 811.31 | 2 774.88 | 2 695.09 | 2 159.49 | 2 223.13 |
| Profit of the financial year | 77.98 | 170.20 | - 390.57 | 198.64 | 225.11 |
| Shareholders equity total | 3 202.28 | 3 259.49 | 2 754.51 | 2 680.13 | 2 783.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.81 | 35.19 | |||
| Other non-interest bearing current liabilities | 160.02 | 68.34 | 1.16 | 99.48 | 31.78 |
| Current liabilities total | 181.82 | 113.53 | 11.16 | 109.48 | 41.78 |
| Balance sheet total (liabilities) | 3 384.11 | 3 373.02 | 2 765.67 | 2 789.61 | 2 825.02 |
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