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Odderen ApS — Credit Rating and Financial Key Figures
CVR number: 41232935
Avnsøgårds Alle 10, 4470 Svebølle
andreas@hastrup.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.80 | 230.25 | 360.33 | 40.21 | 28.44 |
| EBIT | 20.80 | 230.25 | 360.33 | 40.21 | 28.44 |
| Other financial income | 0.23 | 0.44 | 0.16 | ||
| Other financial expenses | -0.00 | -0.07 | -6.88 | ||
| Pre-tax profit | 20.80 | 230.18 | 353.68 | 40.65 | 28.60 |
| Income taxes | -4.58 | -54.10 | -64.20 | -8.94 | -4.93 |
| Net earnings | 16.22 | 176.08 | 289.48 | 31.70 | 23.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 3.04 | ||||
| Short term receivables total | 10.54 | ||||
| Cash and bank deposits | 199.04 | 155.47 | 178.80 | 129.49 | 129.03 |
| Cash and cash equivalents | 199.04 | 155.47 | 178.80 | 129.49 | 129.03 |
| Balance sheet total (assets) | 699.04 | 655.47 | 678.80 | 629.49 | 639.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 36.23 | 212.31 | 501.79 | 533.50 |
| Profit of the financial year | 16.22 | 176.08 | 289.48 | 31.70 | 23.67 |
| Shareholders equity total | 76.23 | 252.31 | 541.79 | 573.50 | 597.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 502.50 | 324.27 | 19.28 | 19.28 | 8.60 |
| Current owed to group member | 4.11 | 8.68 | 8.20 | 12.43 | 21.37 |
| Short-term deferred tax liabilities | 4.58 | 50.64 | 64.20 | 8.94 | 4.93 |
| Other non-interest bearing current liabilities | 111.63 | 19.56 | 45.33 | 15.34 | 7.50 |
| Current liabilities total | 622.81 | 403.15 | 137.00 | 55.99 | 42.40 |
| Balance sheet total (liabilities) | 699.04 | 655.47 | 678.80 | 629.49 | 639.57 |
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