ODSHERRED RESORT ApS — Credit Rating and Financial Key Figures
CVR number: 31050324
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 239.00 | 272.69 | - 230.11 | 232.68 |
| Total depreciation | -36.00 | -44.00 | -56.85 | -56.85 | -56.85 |
| EBIT | 209.00 | 195.00 | 215.85 | - 286.96 | 175.83 |
| Other financial expenses | -62.00 | -96.00 | - 190.03 | - 183.50 | - 173.77 |
| Pre-tax profit | 147.00 | 99.00 | 25.82 | - 470.45 | 2.07 |
| Income taxes | -32.00 | -22.00 | -5.66 | 103.50 | -0.45 |
| Net earnings | 115.00 | 77.00 | 20.15 | - 366.96 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.00 | 4 207.00 | 4 150.31 | 4 093.46 | 4 036.61 |
| Tangible assets total | 2 625.00 | 4 207.00 | 4 150.31 | 4 093.46 | 4 036.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | 250.00 | 8.00 | 1.72 |
| Current deferred tax assets | 96.87 | ||||
| Short term receivables total | 6.00 | 6.00 | 250.00 | 104.86 | 1.72 |
| Cash and bank deposits | 36.00 | 311.00 | 351.98 | 49.73 | 139.05 |
| Cash and cash equivalents | 36.00 | 311.00 | 351.98 | 49.73 | 139.05 |
| Balance sheet total (assets) | 2 667.00 | 4 524.00 | 4 752.28 | 4 248.05 | 4 177.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 163.00 | 1 278.00 | 1 355.39 | 1 375.54 | 1 008.59 |
| Profit of the financial year | 115.00 | 77.00 | 20.15 | - 366.96 | 1.62 |
| Shareholders equity total | 1 403.00 | 1 480.00 | 1 500.54 | 1 133.59 | 1 135.20 |
| Provisions | 137.00 | 133.00 | 126.21 | 119.58 | 112.94 |
| Non-current owed to group member | 655.00 | 2 386.00 | 2 582.21 | 2 433.68 | 2 379.41 |
| Non-current other liabilities | 22.00 | 22.00 | 48.00 | ||
| Non-current liabilities total | 677.00 | 2 408.00 | 2 582.21 | 2 433.68 | 2 427.40 |
| Current trade creditors | 13.00 | 14.00 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 403.00 | 463.00 | 517.28 | 547.46 | 480.86 |
| Short-term deferred tax liabilities | 34.00 | 26.00 | 12.30 | 7.08 | |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 450.00 | 503.00 | 543.32 | 561.21 | 501.84 |
| Balance sheet total (liabilities) | 2 667.00 | 4 524.00 | 4 752.28 | 4 248.05 | 4 177.39 |
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