O. D. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974600
Christiansvej 11, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.91 | -9.88 | -20.32 | -5.00 |
| EBIT | -10.91 | -9.88 | -20.32 | -5.00 |
| Other financial income | 88.16 | 112.69 | ||
| Other financial expenses | -0.90 | -0.12 | -3.29 | -3.06 |
| Net income from associates (fin.) | - 145.37 | - 116.03 | -79.04 | 77.01 |
| Pre-tax profit | -69.02 | -13.33 | - 102.66 | 68.95 |
| Income taxes | -17.02 | -22.57 | 6.31 | 0.02 |
| Net earnings | -86.04 | -35.90 | -96.34 | 68.97 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 290.47 | 44.70 | 2 975.02 | 3 052.03 |
| Investments total | 290.47 | 44.70 | 2 975.02 | 3 052.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 773.08 | 3 000.32 | ||
| Current other receivables | 1.96 | |||
| Current deferred tax assets | 130.88 | 51.72 | 66.90 | 94.47 |
| Short term receivables total | 2 903.96 | 3 054.00 | 66.90 | 94.47 |
| Cash and bank deposits | 11.42 | 3.83 | 0.47 | 0.69 |
| Cash and cash equivalents | 11.42 | 3.83 | 0.47 | 0.69 |
| Balance sheet total (assets) | 3 205.85 | 3 102.53 | 3 042.38 | 3 147.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 |
| Other reserves | 2 927.03 | |||
| Retained earnings | 2 310.29 | 2 224.24 | 2 152.81 | - 870.56 |
| Profit of the financial year | -86.04 | -35.90 | -96.34 | 68.97 |
| Shareholders equity total | 3 099.24 | 3 063.34 | 2 931.47 | 3 000.44 |
| Non-current deferred tax liabilities | 9.05 | 34.19 | ||
| Non-current liabilities total | 9.05 | 34.19 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 92.40 | 59.11 | 98.83 | |
| Short-term deferred tax liabilities | 46.81 | 42.86 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.06 | ||
| Current liabilities total | 97.55 | 5.00 | 110.92 | 146.74 |
| Balance sheet total (liabilities) | 3 205.85 | 3 102.53 | 3 042.38 | 3 147.18 |
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