PETER ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688370
Godthåbsvej 3, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -4.50 | -4.59 | -4.88 | -4.75 |
| EBIT | -5.91 | -4.50 | -4.59 | -4.88 | -4.75 |
| Other financial expenses | -0.67 | ||||
| Net income from associates (fin.) | 138.26 | 426.99 | 474.91 | ||
| Pre-tax profit | -5.91 | -4.50 | 133.66 | 422.11 | 469.48 |
| Income taxes | 1.30 | 0.99 | -47.09 | -62.76 | - 102.93 |
| Net earnings | -4.61 | -3.51 | 86.58 | 359.35 | 366.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.16 | 427.51 | 801.66 | ||
| Investments total | 90.16 | 427.51 | 801.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.02 | 19.34 | 62.84 | 124.62 | 189.17 |
| Current deferred tax assets | 6.42 | 7.41 | 7.43 | 8.25 | 9.30 |
| Short term receivables total | 11.44 | 26.75 | 70.28 | 132.87 | 198.47 |
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 0.01 | 25.01 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 0.01 | 25.01 |
| Balance sheet total (assets) | 11.44 | 26.76 | 160.44 | 560.38 | 1 025.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.16 | 307.51 | 681.66 | ||
| Retained earnings | - 100.66 | - 105.27 | - 118.94 | - 329.71 | - 341.59 |
| Profit of the financial year | -4.61 | -3.51 | 86.58 | 359.35 | 366.56 |
| Shareholders equity total | -25.27 | -28.78 | 57.80 | 417.15 | 786.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.29 | 8.29 | 8.29 | 8.29 | 64.27 |
| Current trade creditors | 8.88 | 9.00 | |||
| Current owed to participating | 19.53 | 19.54 | 19.54 | 24.16 | 24.16 |
| Current owed to group member | 17.71 | 51.15 | 41.77 | ||
| Short-term deferred tax liabilities | 18.70 | 48.10 | 55.00 | 103.67 | |
| Other non-interest bearing current liabilities | 9.00 | 4.63 | 4.63 | ||
| Current liabilities total | 36.71 | 55.54 | 102.64 | 143.24 | 238.51 |
| Balance sheet total (liabilities) | 11.44 | 26.76 | 160.44 | 560.38 | 1 025.14 |
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