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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 361.14 | 902.39 | 576.03 | 139.29 | 993.00 |
| Other financial expenses | -81.61 | -36.36 | - 980.97 | -31.04 | -23.21 |
| Net income from associates (fin.) | 1 353.45 | 1 945.52 | 1 420.40 | 265.98 | 14.74 |
| Pre-tax profit | 1 617.25 | 2 795.07 | 992.04 | 349.74 | 954.68 |
| Income taxes | -57.49 | - 186.89 | 94.07 | -18.55 | - 206.78 |
| Net earnings | 1 559.76 | 2 608.18 | 1 086.11 | 331.19 | 747.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 149.60 | 10 095.13 | 10 515.53 | 9 781.51 | 9 546.25 |
| Investments total | 8 149.60 | 10 095.13 | 10 515.53 | 9 781.51 | 9 546.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.38 | 167.66 | 667.19 | 1 289.46 | |
| Current other receivables | 504.65 | 1 032.43 | 938.83 | 669.05 | 368.44 |
| Current deferred tax assets | 105.18 | ||||
| Short term receivables total | 2 090.03 | 1 200.09 | 938.83 | 1 441.42 | 1 657.90 |
| Other current investments | 3 669.97 | 4 489.36 | 5 654.22 | 5 750.69 | 6 555.59 |
| Cash and bank deposits | 12.61 | 979.70 | 310.29 | 39.18 | 21.19 |
| Cash and cash equivalents | 3 682.58 | 5 469.06 | 5 964.51 | 5 789.87 | 6 576.78 |
| Balance sheet total (assets) | 13 922.21 | 16 764.28 | 17 418.87 | 17 012.79 | 17 780.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 168.38 | ||||
| Retained earnings | 10 906.10 | 12 352.86 | 14 678.26 | 15 814.95 | 16 024.14 |
| Profit of the financial year | 1 559.76 | 2 608.18 | 1 086.11 | 331.19 | 747.90 |
| Shareholders equity total | 12 776.46 | 15 274.04 | 16 247.15 | 16 463.94 | 17 094.05 |
| Non-current deferred tax liabilities | 435.93 | 667.86 | 104.94 | ||
| Non-current liabilities total | 435.93 | 667.86 | 104.94 | ||
| Current owed to participating | 704.82 | 816.44 | 626.17 | 543.84 | 603.03 |
| Current owed to group member | 434.92 | ||||
| Short-term deferred tax liabilities | 0.93 | 0.68 | 78.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 709.82 | 822.38 | 1 066.77 | 548.84 | 686.87 |
| Balance sheet total (liabilities) | 13 922.21 | 16 764.28 | 17 418.87 | 17 012.79 | 17 780.92 |
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