ODDEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27972225
Lærkevej 9 A, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.00 | 8.13 | ||
| 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 waters | 302.65 | 302.65 | 302.65 | 302.65 | |
| Tangible assets total | 302.65 | 302.65 | 302.65 | 302.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.10 | ||||
| Current other receivables | 79.67 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 3.10 | 79.67 | ||
| Cash and bank deposits | 0.14 | 0.86 | 0.30 | 81.19 | |
| Cash and cash equivalents | 0.14 | 0.86 | 0.30 | 81.19 | |
| Balance sheet total (assets) | 304.79 | 303.51 | 302.95 | 386.94 | 79.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.09 | 62.10 | 39.79 | 15.93 | -10.19 |
| Profit of the financial year | -20.99 | -22.31 | -23.86 | -26.12 | -48.46 |
| Shareholders equity total | 187.10 | 164.79 | 140.93 | 114.81 | 66.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 111.02 | 134.04 | 157.34 | 267.45 | 8.65 |
| Other non-interest bearing current liabilities | 2.67 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current liabilities total | 117.69 | 138.72 | 162.02 | 272.13 | 13.32 |
| Balance sheet total (liabilities) | 304.79 | 303.51 | 302.95 | 386.94 | 79.67 |
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