ODDEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27972225
Lærkevej 9 A, 8680 Ry
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.75-17.28-17.85-19.04-56.56
EBIT-16.75-17.28-17.85-19.04-56.56
Other financial income0.000.008.13
Other financial expenses-4.24-5.04-6.01-7.09-0.03
Pre-tax profit-20.99-22.31-23.86-26.12-48.46
Net earnings-20.99-22.31-23.86-26.12-48.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters302.65302.65302.65302.65
Tangible assets total302.65302.65302.65302.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.10
Current other receivables79.67
Current deferred tax assets2.00
Short term receivables total2.003.1079.67
Cash and bank deposits0.140.860.3081.19
Cash and cash equivalents0.140.860.3081.19
Balance sheet total (assets)304.79303.51302.95386.9479.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings83.0962.1039.7915.93-10.19
Profit of the financial year-20.99-22.31-23.86-26.12-48.46
Shareholders equity total187.10164.79140.93114.8166.35
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating111.02134.04157.34267.458.65
Other non-interest bearing current liabilities2.670.680.680.680.68
Current liabilities total117.69138.72162.02272.1313.32
Balance sheet total (liabilities)304.79303.51302.95386.9479.67
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