ODIN EQUITY PARTNERS MANAGEMENT II K/S — Credit Rating and Financial Key Figures
CVR number: 31483506
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
md@fpegroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.90 | ||||
| Gross profit | -23.90 | -28.76 | -8.50 | -8.50 | -9.25 |
| EBIT | -23.90 | -28.76 | -8.50 | -8.50 | -9.25 |
| Other financial income | 14.05 | 47.35 | 49.05 | 50.26 | |
| Other financial expenses | -81.16 | -69.75 | -70.57 | -71.74 | -72.53 |
| Income from other inv. held as non-curr. assets | 7.10 | ||||
| Pre-tax profit | -83.91 | -98.51 | -31.73 | -31.20 | -31.52 |
| Net earnings | -83.91 | -98.51 | -31.73 | -31.20 | -31.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 931.70 | 1 931.70 | 1 979.86 | 2 028.91 | 2 079.17 |
| Short term receivables total | 1 931.70 | 1 931.70 | 1 979.86 | 2 028.91 | 2 079.17 |
| Cash and bank deposits | 430.50 | 283.90 | 219.83 | 188.30 | 151.89 |
| Cash and cash equivalents | 430.50 | 283.90 | 219.83 | 188.30 | 151.89 |
| Balance sheet total (assets) | 2 362.20 | 2 215.60 | 2 199.69 | 2 217.21 | 2 231.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | |
| Retained earnings | 1 455.65 | 621.74 | 523.23 | 491.50 | 460.31 |
| Profit of the financial year | -83.91 | -98.51 | -31.73 | -31.20 | -31.52 |
| Shareholders equity total | 1 371.74 | 1 273.23 | 1 241.50 | 1 210.31 | 1 178.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 990.46 | 915.49 | 950.68 | 999.40 | 1 044.77 |
| Current liabilities total | 990.46 | 942.37 | 958.18 | 1 006.90 | 1 052.27 |
| Balance sheet total (liabilities) | 2 362.20 | 2 215.60 | 2 199.69 | 2 217.21 | 2 231.06 |
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