ODMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42101559
Tinghulevej 8 B, 4573 Højby
service@odms.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.38 | -8.63 | ||
| Gross profit | -32.50 | -11.63 | -13.38 | -8.63 |
| EBIT | -32.50 | -11.63 | -13.38 | -8.63 |
| Other financial income | 0.30 | 15.23 | 14.59 | |
| Other financial expenses | -1.72 | -5.56 | -36.03 | -13.31 |
| Net income from associates (fin.) | 654.99 | 2 143.31 | -2 241.69 | - 320.15 |
| Pre-tax profit | 620.76 | 2 126.43 | -2 275.87 | - 327.50 |
| Income taxes | 2.58 | 2.58 | -0.41 | -1.30 |
| Net earnings | 623.35 | 2 129.01 | -2 276.28 | - 328.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 954.98 | 7 098.30 | 4 856.60 | 4 536.46 |
| Investments total | 4 954.98 | 7 098.30 | 4 856.60 | 4 536.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.09 | 618.94 | 71.71 | |
| Current deferred tax assets | 163.05 | 646.57 | 80.00 | |
| Short term receivables total | 163.05 | 719.66 | 698.94 | 71.71 |
| Cash and bank deposits | 0.16 | |||
| Cash and cash equivalents | 0.16 | |||
| Balance sheet total (assets) | 5 118.03 | 7 817.95 | 5 555.54 | 4 608.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 489.85 | 2 633.16 | 878.22 | 11.87 |
| Retained earnings | 3 770.15 | 2 250.19 | 6 134.14 | 4 724.21 |
| Profit of the financial year | 623.35 | 2 129.01 | -2 276.28 | - 328.80 |
| Shareholders equity total | 4 923.35 | 7 052.36 | 4 776.08 | 4 447.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 78.22 | 139.74 | ||
| Short-term deferred tax liabilities | 96.47 | 643.99 | 0.41 | 1.30 |
| Other non-interest bearing current liabilities | 101.61 | 759.05 | ||
| Current liabilities total | 194.69 | 765.59 | 779.46 | 161.04 |
| Balance sheet total (liabilities) | 5 118.03 | 7 817.95 | 5 555.54 | 4 608.32 |
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