ODENSE INVESTERING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37995355
Døckerslundsvej 163, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -0.53 | -0.05 | -12.21 | -21.03 |
| EBIT | -16.40 | -0.53 | -0.05 | -12.21 | -21.03 |
| Other financial income | 5.90 | 12.69 | 13.19 | 7.11 | 91.49 |
| Other financial expenses | -0.12 | -0.28 | -3.14 | -3.47 | -55.07 |
| Net income from associates (fin.) | 500.00 | 1 055.00 | |||
| Pre-tax profit | -10.62 | 511.88 | 10.01 | 1 046.44 | 15.39 |
| Income taxes | 2.50 | ||||
| Net earnings | -10.62 | 511.88 | 10.01 | 1 046.44 | 17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 52.00 | |||
| Participating interests | 295.00 | 295.00 | 295.00 | 250.00 | 250.00 |
| Investments total | 295.00 | 295.00 | 295.00 | 302.00 | 302.00 |
| Non-curr. owed by group member comp. | 3 138.85 | ||||
| Long term receivables total | 3 138.85 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 317.10 | 329.78 | |||
| Current other receivables | 342.97 | 1 385.16 | 299.30 | ||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 317.10 | 329.78 | 342.97 | 1 385.16 | 301.80 |
| Cash and bank deposits | 17.27 | 516.46 | 513.27 | 449.65 | 10.96 |
| Cash and cash equivalents | 17.27 | 516.46 | 513.27 | 449.65 | 10.96 |
| Balance sheet total (assets) | 629.36 | 1 141.24 | 1 151.25 | 2 136.81 | 3 753.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 518.11 | 507.48 | 1 019.36 | 1 029.37 | 2 075.81 |
| Profit of the financial year | -10.62 | 511.88 | 10.01 | 1 046.44 | 17.89 |
| Shareholders equity total | 557.49 | 1 069.36 | 1 079.37 | 2 125.81 | 2 143.70 |
| Non-current deferred tax liabilities | 1 592.49 | ||||
| Non-current liabilities total | 1 592.49 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 11.00 | 15.00 |
| Current owed to participating | 61.38 | 61.38 | |||
| Other non-interest bearing current liabilities | 61.38 | 2.43 | |||
| Current liabilities total | 71.88 | 71.88 | 71.88 | 11.00 | 17.43 |
| Balance sheet total (liabilities) | 629.36 | 1 141.24 | 1 151.25 | 2 136.81 | 3 753.61 |
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