S.ODGAARD ANNO 1977 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086521
Kochsvej 3, 1812 Frederiksberg C
tel: 25392146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -10.63 | -7.00 | -10.13 |
| EBIT | -5.63 | -5.63 | -10.63 | -7.00 | -10.13 |
| Other financial income | 0.00 | 0.01 | 0.44 | 4.25 | |
| Other financial expenses | -0.88 | -0.94 | -1.66 | -12.01 | -45.64 |
| Net income from associates (fin.) | 54.00 | 50.00 | 1 650.00 | 550.00 | |
| Pre-tax profit | 47.50 | -6.56 | 37.71 | 1 631.43 | 498.48 |
| Income taxes | 1.38 | -0.02 | 2.67 | 1.44 | 2.42 |
| Net earnings | 48.88 | -6.57 | 40.38 | 1 632.87 | 500.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.88 | 14.40 | |||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 9.38 | 45.96 | 245.56 | 489.37 | 115.28 |
| Short term receivables total | 9.38 | 46.03 | 272.51 | 503.76 | 115.28 |
| Other current investments | 76.65 | ||||
| Cash and bank deposits | 36.26 | 54.75 | 51.80 | 45.81 | 106.80 |
| Cash and cash equivalents | 36.26 | 54.75 | 51.80 | 45.81 | 183.45 |
| Balance sheet total (assets) | 45.64 | 100.78 | 324.32 | 549.58 | 298.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -12.51 | 0.36 | -6.21 | -1 615.83 | - 450.45 |
| Profit of the financial year | 48.88 | -6.57 | 40.38 | 1 632.87 | 500.90 |
| Shareholders equity total | 36.36 | 33.79 | 74.17 | 57.05 | 157.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | 27.40 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 61.26 | ||||
| Short-term deferred tax liabilities | 36.60 | 240.89 | 481.93 | 66.74 | |
| Other non-interest bearing current liabilities | 1.50 | 1.35 | 3.54 | ||
| Current liabilities total | 9.28 | 66.99 | 250.15 | 492.53 | 140.79 |
| Balance sheet total (liabilities) | 45.64 | 100.78 | 324.32 | 549.58 | 298.73 |
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