ODINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946321
Ternehaven 43, 4000 Roskilde
mkosmala1@mac.com
tel: 53608642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -3.62 | -3.52 | -4.30 | 16.45 |
| EBIT | -3.43 | -3.62 | -3.52 | -4.30 | 16.45 |
| Other financial expenses | -0.22 | -0.29 | -0.44 | -0.63 | |
| Net income from associates (fin.) | -46.35 | ||||
| Pre-tax profit | -3.43 | -50.19 | -3.81 | -4.73 | 15.82 |
| Net earnings | -3.43 | -50.19 | -3.81 | -4.73 | 15.82 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 46.35 | |
| Investments total | 46.35 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.93 | 19.71 |
| Cash and cash equivalents | 2.93 | 19.71 |
| Balance sheet total (assets) | 49.27 | 19.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.99 | -38.41 | -88.61 | -92.42 | -97.15 |
| Profit of the financial year | -3.43 | -50.19 | -3.81 | -4.73 | 15.82 |
| Shareholders equity total | 41.59 | -8.61 | -12.42 | -17.15 | -1.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.23 | 0.01 | ||
| Current owed to participating | 5.00 | 5.20 | 6.43 | 14.14 | 17.95 |
| Other non-interest bearing current liabilities | 2.69 | 2.81 | 5.75 | 3.00 | 3.10 |
| Current liabilities total | 7.69 | 8.61 | 12.42 | 17.15 | 21.05 |
| Balance sheet total (liabilities) | 49.27 | 19.71 |
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