ODIN HOLM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10317444
Søvej 35, 4800 Nykøbing F
tel: 54850612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 402.69 | 6 295.10 | 7 222.70 | 6 535.73 | 6 450.10 |
| Employee benefit expenses | -4 945.73 | -5 273.31 | -5 818.43 | -5 767.07 | -5 979.15 |
| Other operating expenses | -19.96 | ||||
| Total depreciation | - 268.20 | - 271.92 | - 238.57 | - 237.71 | - 276.55 |
| EBIT | 1 188.77 | 749.88 | 1 165.70 | 530.95 | 174.43 |
| Other financial income | 8.74 | 123.63 | 39.35 | 36.58 | 79.25 |
| Other financial expenses | -79.83 | -24.26 | -22.55 | -61.82 | -43.79 |
| Pre-tax profit | 1 117.68 | 849.25 | 1 182.50 | 505.72 | 209.89 |
| Income taxes | - 246.99 | - 188.19 | - 260.51 | - 112.34 | -46.64 |
| Net earnings | 870.69 | 661.06 | 921.98 | 393.38 | 163.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.41 | 699.78 | 686.15 | 672.52 | 658.89 |
| Machinery and equipment | 785.77 | 583.27 | 453.33 | 672.59 | 755.81 |
| Tangible assets total | 1 499.18 | 1 283.05 | 1 139.48 | 1 345.11 | 1 414.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.30 | 71.30 | 64.65 | 215.18 | 232.20 |
| Inventories total | 67.30 | 71.30 | 64.65 | 215.18 | 232.20 |
| Current trade debtors | 1 058.16 | 850.72 | 2 052.90 | 1 441.33 | 1 310.82 |
| Prepayments and accrued income | 13.46 | 14.27 | 10.69 | 16.42 | |
| Current other receivables | 576.58 | 623.56 | 296.84 | 968.00 | 1 113.71 |
| Short term receivables total | 1 648.20 | 1 488.55 | 2 360.42 | 2 409.33 | 2 440.96 |
| Other current investments | 264.37 | 367.44 | 366.60 | 322.45 | |
| Cash and bank deposits | 2 377.21 | 1 497.46 | 1 065.47 | 309.85 | 832.06 |
| Cash and cash equivalents | 2 641.58 | 1 864.90 | 1 432.07 | 632.30 | 832.06 |
| Balance sheet total (assets) | 5 856.27 | 4 707.80 | 4 996.62 | 4 601.92 | 4 919.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 850.00 | 650.00 | 900.00 | ||
| Retained earnings | 1 038.56 | 1 259.25 | 1 020.31 | 1 942.29 | 2 335.67 |
| Profit of the financial year | 870.69 | 661.06 | 921.98 | 393.38 | 163.25 |
| Shareholders equity total | 2 959.25 | 2 770.31 | 3 042.29 | 2 535.67 | 2 698.92 |
| Provisions | 197.82 | 188.00 | 158.42 | 200.16 | 204.60 |
| Non-current other liabilities | 394.11 | ||||
| Non-current liabilities total | 394.11 | ||||
| Advances received | 86.10 | ||||
| Current trade creditors | 467.69 | 376.67 | 307.60 | 280.92 | 566.17 |
| Current owed to group member | 69.50 | 323.29 | 198.78 | 896.38 | 703.85 |
| Short-term deferred tax liabilities | 251.76 | 192.62 | 280.78 | 62.23 | 37.54 |
| Other non-interest bearing current liabilities | 1 516.13 | 856.91 | 922.65 | 626.56 | 708.82 |
| Current liabilities total | 2 305.08 | 1 749.50 | 1 795.91 | 1 866.09 | 2 016.38 |
| Balance sheet total (liabilities) | 5 856.27 | 4 707.80 | 4 996.62 | 4 601.92 | 4 919.91 |
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