Odins Vi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42265470
Østre Stationsvej 33, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.12150.73-26.79
EBIT-34.12150.73-26.79
Other financial income3.78
Other financial expenses-79.13-55.03- 113.90
Exchange rate differences21.2180.06- 163.46
Pre-tax profit-92.04179.55- 304.15
Income taxes24.91-43.9569.11
Net earnings-67.12135.60- 235.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 757.912 896.622 843.66
Tangible assets total2 757.912 896.622 843.66
Investments total
Long term receivables total
Inventories total
Current trade debtors27.00
Current amounts owed by group member comp.90.44
Prepayments and accrued income4.74
Current deferred tax assets24.9147.28
Short term receivables total24.91117.4452.02
Cash and bank deposits79.1432.71
Cash and cash equivalents79.1432.71
Balance sheet total (assets)2 861.973 046.772 895.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-67.1268.48
Profit of the financial year-67.12135.60- 235.04
Shareholders equity total-27.12108.48- 126.56
Provisions21.83
Capital loans760.00735.09735.09
Non-current loans from credit institutions2 047.272 045.84
Non-current owed to group member56.10
Non-current liabilities total760.002 782.362 837.03
Current loans from credit institutions2 019.0641.1051.13
Current trade creditors4.68
Current owed to participating5.225.225.32
Current owed to group member44.3211.6778.87
Short-term deferred tax liabilities22.12
Other non-interest bearing current liabilities60.4954.0045.20
Current liabilities total2 129.09134.11185.20
Balance sheet total (liabilities)2 861.973 046.772 895.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version