OD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43164147
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -56.65 | -32.79 | |
| Gross profit | -1.69 | -56.65 | -32.79 |
| EBIT | -1.69 | -56.65 | -32.79 |
| Other financial income | 884.96 | 58.06 | |
| Other financial expenses | - 354.20 | - 207.08 | - 225.64 |
| Pre-tax profit | - 355.88 | 621.23 | - 200.37 |
| Income taxes | 78.30 | - 138.46 | 44.08 |
| Net earnings | - 277.59 | 482.77 | - 156.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4 821.12 | ||
| Long term receivables total | 4 821.12 | ||
| Finished products/goods | 31.25 | 31.25 | 31.25 |
| Inventories total | 31.25 | 31.25 | 31.25 |
| Current other receivables | 37.80 | 37.80 | 37.80 |
| Current deferred tax assets | 78.30 | 55.62 | |
| Short term receivables total | 116.09 | 37.80 | 93.42 |
| Other current investments | 5 512.41 | 5 568.41 | |
| Cash and bank deposits | 6.26 | 135.04 | 83.29 |
| Cash and cash equivalents | 6.26 | 5 647.45 | 5 651.70 |
| Balance sheet total (assets) | 4 974.73 | 5 716.50 | 5 776.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.00 | ||
| Other reserves | -2.00 | ||
| Retained earnings | 2.00 | - 275.59 | 207.18 |
| Profit of the financial year | - 277.59 | 482.77 | - 156.29 |
| Shareholders equity total | - 235.59 | 247.18 | 90.89 |
| Non-current liabilities total | |||
| Current owed to group member | 5 210.31 | 5 338.87 | 5 685.48 |
| Short-term deferred tax liabilities | 130.45 | ||
| Current liabilities total | 5 210.31 | 5 469.31 | 5 685.48 |
| Balance sheet total (liabilities) | 4 974.73 | 5 716.50 | 5 776.37 |
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