Odense 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39528118
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.77 | -87.77 | - 310.90 | - 120.12 | - 105.09 |
| EBIT | -87.77 | -87.77 | - 310.90 | - 120.12 | - 105.09 |
| Other financial income | 83.23 | 165.17 | 620.94 | ||
| Other financial expenses | - 151.22 | - 151.22 | -89.04 | - 102.47 | - 173.08 |
| Pre-tax profit | - 238.98 | - 238.98 | - 606.05 | - 249.63 | 331.25 |
| Income taxes | 71.31 | ||||
| Net earnings | - 238.98 | - 238.98 | - 606.05 | - 178.32 | 331.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 924.13 | 21 924.13 | |||
| Advance payments and construction in progress | 23 806.84 | 24 572.09 | 24 828.22 | ||
| Tangible assets total | 21 924.13 | 21 924.13 | 23 806.84 | 24 572.09 | 24 828.22 |
| Holdings in group member companies | 10.67 | 18.46 | 1 006.93 | ||
| Investments total | -0.00 | -0.00 | 10.67 | 18.46 | 1 006.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 435.49 | 15 799.15 | |||
| Current other receivables | 56.35 | 56.35 | 16 376.29 | ||
| Short term receivables total | 56.35 | 56.35 | 16 376.29 | 16 435.49 | 15 799.15 |
| Cash and bank deposits | 4.57 | 4.57 | 1 652.36 | 2.18 | 5.46 |
| Cash and cash equivalents | 4.57 | 4.57 | 1 652.36 | 2.18 | 5.46 |
| Balance sheet total (assets) | 21 985.05 | 21 985.05 | 41 846.16 | 41 028.22 | 41 639.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 22 950.00 | 22 950.00 | 22 950.00 |
| Share premium account | 6 000.00 | 6 000.00 | 15 043.05 | 15 043.05 | 15 043.05 |
| Retained earnings | - 531.99 | - 531.99 | - 770.98 | -1 377.02 | -1 555.34 |
| Profit of the financial year | - 238.98 | - 238.98 | - 606.05 | - 178.32 | 331.25 |
| Shareholders equity total | 15 229.02 | 15 229.02 | 36 616.03 | 36 437.71 | 36 768.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 102.50 | 102.50 | 65.36 | 195.19 | 36.50 |
| Current owed to participating | 6 574.27 | 6 574.27 | 2 529.88 | 2 589.05 | 2 687.43 |
| Other non-interest bearing current liabilities | 66.75 | 66.75 | 63.75 | 63.75 | 39.88 |
| Accruals and deferred income | 12.50 | 12.50 | |||
| Current liabilities total | 6 756.03 | 6 756.03 | 2 658.99 | 2 847.98 | 2 763.80 |
| Balance sheet total (liabilities) | 21 985.05 | 21 985.05 | 39 275.02 | 39 285.70 | 39 532.77 |
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