ODI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491238
Piniehøj 5, 2960 Rungsted Kyst
ole@ingvardsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.37 | ||||
| Gross profit | -11.37 | -1.38 | -1.50 | -4.38 | -4.38 |
| EBIT | -18.26 | -1.38 | -1.50 | -4.38 | -4.38 |
| Other financial income | -6.16 | 11.96 | 1.07 | 9.24 | |
| Other financial expenses | -0.19 | ||||
| Net income from associates (fin.) | -6.89 | 279.95 | 268.09 | ||
| Pre-tax profit | -24.42 | 10.59 | -1.50 | 276.45 | 272.96 |
| Net earnings | -24.42 | 10.59 | -1.50 | 276.45 | 272.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.12 | 395.21 | |||
| Investments total | 227.12 | 395.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 21.00 | 21.00 | 53.90 | 163.13 |
| Current other receivables | 16.63 | 12.25 | |||
| Short term receivables total | 5.00 | 21.00 | 21.00 | 70.52 | 175.38 |
| Cash and bank deposits | 18.63 | 3.22 | 3.22 | 3.04 | 3.05 |
| Cash and cash equivalents | 18.63 | 3.22 | 3.22 | 3.04 | 3.05 |
| Balance sheet total (assets) | 23.63 | 24.22 | 24.22 | 300.68 | 573.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 254.95 | 370.21 | |||
| Retained earnings | -96.98 | - 121.40 | - 110.81 | - 367.26 | - 206.07 |
| Profit of the financial year | -24.42 | 10.59 | -1.50 | 276.45 | 272.96 |
| Shareholders equity total | 3.60 | 14.19 | 12.69 | 289.14 | 562.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1.50 | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Current liabilities total | 20.03 | 10.03 | 11.53 | 11.53 | 11.53 |
| Balance sheet total (liabilities) | 23.63 | 24.22 | 24.22 | 300.68 | 573.63 |
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