ODENSE TRÆFORARBEJDNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25146549
Gøteborggade 12, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.61 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.61 |
| Other financial income | 0.03 | 0.07 | 0.06 | 0.18 | 0.24 |
| Other financial expenses | -2.18 | -2.83 | -3.09 | ||
| Net income from associates (fin.) | 434.25 | 402.29 | 252.10 | 256.33 | - 382.68 |
| Pre-tax profit | 431.78 | 397.68 | 246.83 | 250.29 | - 386.05 |
| Income taxes | 0.55 | 1.03 | 1.17 | 1.37 | 0.79 |
| Net earnings | 432.33 | 398.71 | 248.00 | 251.66 | - 385.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 900.00 | 1 000.00 | 1 000.00 | 617.33 |
| Investments total | 800.00 | 900.00 | 1 000.00 | 1 000.00 | 617.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.25 | 302.29 | 428.07 | 256.33 | 466.65 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 0.55 | 1.03 | 1.17 | 1.37 | 0.79 |
| Short term receivables total | 234.80 | 303.32 | 729.24 | 257.70 | 467.44 |
| Cash and bank deposits | 751.48 | 781.68 | 303.75 | 826.96 | 414.64 |
| Cash and cash equivalents | 751.48 | 781.68 | 303.75 | 826.96 | 414.64 |
| Balance sheet total (assets) | 1 786.28 | 1 984.99 | 2 033.00 | 2 084.66 | 1 499.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 720.00 | 820.00 | 920.00 | 920.00 | 920.00 |
| Retained earnings | 351.45 | 483.78 | 582.49 | 630.50 | 782.16 |
| Profit of the financial year | 432.33 | 398.71 | 248.00 | 251.66 | - 385.25 |
| Shareholders equity total | 1 783.78 | 1 982.49 | 2 030.50 | 2 082.16 | 1 496.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 786.28 | 1 984.99 | 2 033.00 | 2 084.66 | 1 499.40 |
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