Odense 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39857685
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
www.livingdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.02 | -45.46 | -65.40 | -47.27 | -40.82 |
| EBIT | -40.02 | -45.46 | -65.40 | -47.27 | -40.82 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | - 125.54 | - 130.15 | - 137.29 | - 137.74 | - 142.67 |
| Pre-tax profit | - 165.55 | - 175.61 | - 202.69 | - 184.99 | - 183.42 |
| Income taxes | 36.42 | 23.96 | 44.59 | 59.26 | 40.35 |
| Net earnings | - 129.13 | - 151.65 | - 158.10 | - 125.74 | - 143.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 638.28 | 6 980.47 | 6 981.54 | 6 981.54 | 7 293.80 |
| Tangible assets total | 6 638.28 | 6 980.47 | 6 981.54 | 6 981.54 | 7 293.80 |
| Investments total | 0.00 | -0.00 | 3 675.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.95 | 4.77 | 1.00 | 12.43 | |
| Short term receivables total | 14.95 | 4.77 | 1.00 | 12.43 | |
| Cash and bank deposits | 23.07 | 7.83 | 10.63 | 12.70 | 83.46 |
| Cash and cash equivalents | 23.07 | 7.83 | 10.63 | 12.70 | 83.46 |
| Balance sheet total (assets) | 6 676.30 | 6 993.08 | 6 992.16 | 6 995.24 | 11 064.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -41.86 | - 170.99 | - 322.64 | - 480.74 | - 256.48 |
| Profit of the financial year | - 129.13 | - 151.65 | - 158.10 | - 125.74 | - 143.06 |
| Shareholders equity total | 331.51 | 179.86 | 21.76 | - 103.98 | 102.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 12.10 | |||
| Current owed to group member | 6 307.87 | 6 787.22 | 6 938.46 | 7 074.21 | 8 151.37 |
| Other non-interest bearing current liabilities | 28.27 | 25.00 | 25.00 | 25.00 | 2 793.26 |
| Accruals and deferred income | 8.65 | 1.00 | 5.00 | ||
| Current liabilities total | 6 344.79 | 6 813.22 | 6 970.40 | 7 099.21 | 10 961.73 |
| Balance sheet total (liabilities) | 6 676.30 | 6 993.08 | 6 992.16 | 6 995.24 | 11 064.69 |
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