Ejendomsselskab Odinsvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42330752
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 23648870
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.00 | 455.50 | 655.12 | 792.73 |
Total depreciation | - 134.26 | - 152.00 | - 152.84 | |
EBIT | -12.00 | 321.24 | 503.12 | 639.88 |
Other financial income | 24.22 | 28.28 | ||
Other financial expenses | -75.13 | - 181.65 | - 278.91 | - 290.34 |
Pre-tax profit | -87.13 | 139.59 | 248.43 | 377.82 |
Income taxes | 19.17 | -30.72 | -54.68 | -84.72 |
Net earnings | -67.96 | 108.87 | 193.75 | 293.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 746.91 | 6 632.85 | 6 480.00 | |
Advance payments and construction in progress | 5 534.75 | |||
Tangible assets total | 5 534.75 | 6 746.91 | 6 632.85 | 6 480.00 |
Investments total | -0.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 209.75 | |||
Current amounts owed by group member comp. | 144.65 | 555.64 | 464.20 | |
Current other receivables | 195.28 | 0.00 | ||
Current deferred tax assets | 19.17 | |||
Short term receivables total | 19.17 | 339.93 | 555.64 | 673.95 |
Cash and bank deposits | 37.79 | 100.73 | 199.42 | 264.00 |
Cash and cash equivalents | 37.79 | 100.73 | 199.42 | 264.00 |
Balance sheet total (assets) | 5 591.71 | 7 187.57 | 7 387.91 | 7 417.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -67.96 | 40.90 | 234.65 | |
Profit of the financial year | -67.96 | 108.87 | 193.75 | 293.10 |
Shareholders equity total | -27.96 | 80.91 | 274.65 | 567.75 |
Provisions | 28.30 | 53.50 | 78.52 | |
Non-current loans from credit institutions | 4 190.34 | 3 961.57 | 3 780.77 | 3 257.47 |
Non-current other liabilities | 0.00 | |||
Non-current liabilities total | 4 190.34 | 3 961.57 | 3 780.77 | 3 257.47 |
Current loans from credit institutions | 234.83 | 250.38 | 220.50 | 225.56 |
Current trade creditors | 12.00 | 14.29 | 25.53 | 12.40 |
Current owed to group member | 1 182.50 | 2 475.86 | 2 528.69 | 2 670.23 |
Short-term deferred tax liabilities | 2.42 | 29.47 | 59.70 | |
Other non-interest bearing current liabilities | 373.85 | 474.79 | 546.32 | |
Current liabilities total | 1 429.33 | 3 116.80 | 3 278.98 | 3 514.21 |
Balance sheet total (liabilities) | 5 591.71 | 7 187.58 | 7 387.91 | 7 417.95 |
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