O. D. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974600
Christiansvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | -20.32 | -5.00 | -5.00 |
| EBIT | -9.88 | -20.32 | -5.00 | -5.00 |
| Other financial income | 112.69 | |||
| Other financial expenses | -0.12 | -3.29 | -3.06 | -2.71 |
| Net income from associates (fin.) | - 116.03 | -79.04 | 77.01 | -2.50 |
| Pre-tax profit | -13.33 | - 102.66 | 68.95 | -10.21 |
| Income taxes | -22.57 | 6.31 | 0.02 | 1.96 |
| Net earnings | -35.90 | -96.34 | 68.97 | -8.25 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44.70 | 2 975.02 | 3 052.03 | 3 049.53 |
| Investments total | 44.70 | 2 975.02 | 3 052.03 | 3 049.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 000.32 | |||
| Current other receivables | 1.96 | |||
| Current deferred tax assets | 51.72 | 66.90 | 94.47 | 110.84 |
| Short term receivables total | 3 054.00 | 66.90 | 94.47 | 110.84 |
| Cash and bank deposits | 3.83 | 0.47 | 0.69 | 0.18 |
| Cash and cash equivalents | 3.83 | 0.47 | 0.69 | 0.18 |
| Balance sheet total (assets) | 3 102.53 | 3 042.38 | 3 147.18 | 3 160.54 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 |
| Other reserves | 2 927.03 | 2 924.53 | ||
| Retained earnings | 2 224.24 | 2 152.81 | - 870.56 | - 799.09 |
| Profit of the financial year | -35.90 | -96.34 | 68.97 | -8.25 |
| Shareholders equity total | 3 063.34 | 2 931.47 | 3 000.44 | 2 992.19 |
| Non-current deferred tax liabilities | 34.19 | |||
| Non-current liabilities total | 34.19 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.11 | 98.83 | 92.91 | |
| Short-term deferred tax liabilities | 46.81 | 42.86 | 70.38 | |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | ||
| Current liabilities total | 5.00 | 110.92 | 146.74 | 168.35 |
| Balance sheet total (liabilities) | 3 102.53 | 3 042.38 | 3 147.18 | 3 160.54 |
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