Odin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056727
Damhusvej 2, 5000 Odense C
mkf@f10.dk
tel: 22278838
www.F10.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.01 | 27.66 | 25.00 | ||
| EBIT | 77.01 | 27.66 | 25.00 | ||
| Other financial income | 2.61 | ||||
| Other financial expenses | -0.18 | -0.42 | -0.57 | -2.28 | -0.66 |
| Income from other inv. held as non-curr. assets | 40.00 | 40.00 | 40.00 | 40.00 | |
| Net income from associates (fin.) | 187.24 | 51.80 | 415.53 | 58.04 | 100.55 |
| Pre-tax profit | 187.05 | 168.39 | 454.95 | 123.41 | 167.50 |
| Income taxes | -16.94 | -5.87 | -13.13 | ||
| Net earnings | 187.05 | 151.44 | 454.95 | 117.54 | 154.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.12 | 393.92 | 469.44 | 527.48 | 628.03 |
| Investments total | 342.12 | 393.92 | 469.44 | 527.48 | 628.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.80 | 88.30 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 227.80 | 98.30 | |
| Other current investments | 225.00 | 335.00 | 435.00 | 435.00 | 435.00 |
| Cash and bank deposits | 20.45 | 51.94 | 114.22 | 84.68 | 131.23 |
| Cash and cash equivalents | 245.45 | 386.94 | 549.22 | 519.68 | 566.23 |
| Balance sheet total (assets) | 587.57 | 790.86 | 1 028.66 | 1 274.95 | 1 292.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 |
| Retained earnings | 95.27 | 282.32 | 433.76 | 888.72 | 1 006.26 |
| Profit of the financial year | 187.05 | 151.44 | 454.95 | 117.54 | 154.37 |
| Shareholders equity total | 341.93 | 493.38 | 948.33 | 1 065.88 | 1 220.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 225.00 | 260.90 | |||
| Short-term deferred tax liabilities | 124.74 | 14.88 | |||
| Other non-interest bearing current liabilities | 20.64 | 36.58 | 80.33 | 84.33 | 57.44 |
| Current liabilities total | 245.63 | 297.48 | 80.33 | 209.08 | 72.31 |
| Balance sheet total (liabilities) | 587.57 | 790.86 | 1 028.66 | 1 274.95 | 1 292.57 |
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