Odins Vi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42265470
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.12 | 150.73 | -26.79 | 92.22 |
| EBIT | -34.12 | 150.73 | -26.79 | 92.22 |
| Other financial income | 3.78 | |||
| Other financial expenses | -79.13 | -55.03 | - 113.90 | - 134.57 |
| Exchange rate differences | 21.21 | 80.06 | - 163.46 | |
| Pre-tax profit | -92.04 | 179.55 | - 304.15 | -42.35 |
| Income taxes | 24.91 | -43.95 | 69.11 | -7.03 |
| Net earnings | -67.12 | 135.60 | - 235.04 | -49.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 757.91 | 2 896.62 | 2 843.66 | 2 843.66 |
| Tangible assets total | 2 757.91 | 2 896.62 | 2 843.66 | 2 843.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.00 | |||
| Current amounts owed by group member comp. | 90.44 | |||
| Prepayments and accrued income | 4.74 | |||
| Current deferred tax assets | 24.91 | 47.28 | 9.30 | |
| Short term receivables total | 24.91 | 117.44 | 52.02 | 9.30 |
| Cash and bank deposits | 79.14 | 32.71 | 32.14 | |
| Cash and cash equivalents | 79.14 | 32.71 | 32.14 | |
| Balance sheet total (assets) | 2 861.97 | 3 046.77 | 2 895.67 | 2 885.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.12 | 68.48 | - 166.56 | |
| Profit of the financial year | -67.12 | 135.60 | - 235.04 | -49.38 |
| Shareholders equity total | -27.12 | 108.48 | - 126.56 | - 175.94 |
| Provisions | 21.83 | |||
| Capital loans | 760.00 | 735.09 | 735.09 | 773.48 |
| Non-current loans from credit institutions | 2 047.27 | 2 045.84 | 2 019.65 | |
| Non-current owed to group member | 56.10 | 57.78 | ||
| Non-current liabilities total | 760.00 | 2 782.36 | 2 837.03 | 2 850.92 |
| Current loans from credit institutions | 2 019.06 | 41.10 | 51.13 | 25.55 |
| Current trade creditors | 4.68 | |||
| Current owed to participating | 5.22 | 5.22 | 5.32 | 97.32 |
| Current owed to group member | 44.32 | 11.67 | 78.87 | 42.05 |
| Short-term deferred tax liabilities | 22.12 | |||
| Other non-interest bearing current liabilities | 60.49 | 54.00 | 45.20 | 45.20 |
| Current liabilities total | 2 129.09 | 134.11 | 185.20 | 210.12 |
| Balance sheet total (liabilities) | 2 861.97 | 3 046.77 | 2 895.67 | 2 885.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.