HM ODE ApS — Credit Rating and Financial Key Figures
CVR number: 39469952
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.91 | 1 551.69 | 1 592.64 | 1 652.37 | 1 667.75 |
| Total depreciation | - 355.54 | - 355.54 | - 355.54 | - 355.54 | - 355.54 |
| EBIT | 1 150.37 | 1 196.16 | 1 237.10 | 1 296.84 | 1 312.21 |
| Other financial income | 0.18 | 6.90 | 5.00 | 1 591.95 | |
| Other financial expenses | - 365.79 | - 361.02 | - 360.74 | - 353.50 | - 584.31 |
| Pre-tax profit | 784.58 | 835.32 | 883.26 | 948.33 | 2 319.86 |
| Income taxes | - 172.77 | - 183.75 | - 194.29 | - 208.57 | - 512.30 |
| Net earnings | 611.81 | 651.57 | 688.98 | 739.76 | 1 807.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 320.75 | 20 965.21 | 20 609.67 | 20 254.14 | 19 898.60 |
| Tangible assets total | 21 320.75 | 20 965.21 | 20 609.67 | 20 254.14 | 19 898.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.53 | ||||
| Current amounts owed by group member comp. | 327.44 | 248.66 | 189.27 | 676.26 | |
| Current other receivables | 2.07 | ||||
| Short term receivables total | 327.44 | 248.66 | 369.88 | 676.26 | |
| Cash and bank deposits | 68.07 | 566.68 | 600.23 | 480.43 | 272.81 |
| Cash and cash equivalents | 68.07 | 566.68 | 600.23 | 480.43 | 272.81 |
| Balance sheet total (assets) | 21 388.81 | 21 859.33 | 21 458.56 | 21 104.44 | 20 847.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 700.00 | 1 000.00 |
| Retained earnings | - 477.42 | - 465.61 | - 514.03 | - 525.06 | - 785.30 |
| Profit of the financial year | 611.81 | 651.57 | 688.98 | 739.76 | 1 807.56 |
| Shareholders equity total | 784.39 | 835.96 | 924.94 | 964.70 | 2 072.26 |
| Provisions | 284.00 | 371.00 | 458.00 | 545.00 | 466.03 |
| Non-current loans from credit institutions | 10 282.90 | 9 734.69 | 9 182.52 | 8 626.36 | 7 134.24 |
| Non-current liabilities total | 10 282.90 | 9 734.69 | 9 182.52 | 8 626.36 | 7 134.24 |
| Current loans from credit institutions | 551.19 | 555.13 | 559.09 | 563.08 | 296.58 |
| Current owed to group member | 9 009.76 | 10 050.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Short-term deferred tax liabilities | 64.77 | 96.75 | 106.79 | 121.57 | 589.16 |
| Other non-interest bearing current liabilities | 411.80 | 215.80 | 227.21 | 283.72 | 289.40 |
| Current liabilities total | 10 037.52 | 10 917.67 | 10 893.10 | 10 968.37 | 11 175.14 |
| Balance sheet total (liabilities) | 21 388.81 | 21 859.33 | 21 458.56 | 21 104.44 | 20 847.67 |
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