C. R. ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833066
Århusvej 58 B, 8300 Odder

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.73-16.48-23.41-24.49-29.84
EBIT-15.73-16.48-23.41-24.49-29.84
Other financial income361.14902.39576.03139.29993.00
Other financial expenses-81.61-36.36- 980.97-31.04-23.21
Net income from associates (fin.)1 353.451 945.521 420.40265.9814.74
Pre-tax profit1 617.252 795.07992.04349.74954.68
Income taxes-57.49- 186.8994.07-18.55- 206.78
Net earnings1 559.762 608.181 086.11331.19747.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 149.6010 095.1310 515.539 781.519 546.25
Investments total8 149.6010 095.1310 515.539 781.519 546.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 585.38167.66667.191 289.46
Current other receivables504.651 032.43938.83669.05368.44
Current deferred tax assets105.18
Short term receivables total2 090.031 200.09938.831 441.421 657.90
Other current investments3 669.974 489.365 654.225 750.696 555.59
Cash and bank deposits12.61979.70310.2939.1821.19
Cash and cash equivalents3 682.585 469.065 964.515 789.876 576.78
Balance sheet total (assets)13 922.2116 764.2817 418.8717 012.7917 780.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves168.38
Retained earnings10 906.1012 352.8614 678.2615 814.9516 024.14
Profit of the financial year1 559.762 608.181 086.11331.19747.90
Shareholders equity total12 776.4615 274.0416 247.1516 463.9417 094.05
Non-current deferred tax liabilities435.93667.86104.94
Non-current liabilities total435.93667.86104.94
Current owed to participating704.82816.44626.17543.84603.03
Current owed to group member434.92
Short-term deferred tax liabilities0.930.6878.84
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total709.82822.381 066.77548.84686.87
Balance sheet total (liabilities)13 922.2116 764.2817 418.8717 012.7917 780.92
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