ODENSE LÅSESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254870
Roersvej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | -3.41 | -3.13 | -3.13 | -5.63 |
| EBIT | -0.27 | -3.41 | -3.13 | -3.13 | -5.63 |
| Other financial expenses | -4.87 | -63.56 | -67.61 | ||
| Net income from associates (fin.) | 12 198.71 | 4 175.95 | 5 501.02 | 5 000.00 | 7 000.00 |
| Pre-tax profit | 12 198.44 | 4 172.53 | 5 493.02 | 4 933.32 | 6 926.76 |
| Income taxes | -1.52 | 0.71 | 1.76 | 9.58 | -6.85 |
| Net earnings | 12 196.92 | 4 173.24 | 5 494.78 | 4 942.89 | 6 919.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 197.66 | 19 373.60 | 21 874.62 | 7 900.66 | 7 900.66 |
| Investments total | 17 197.66 | 19 373.60 | 21 874.62 | 7 900.66 | 7 900.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.19 | 32.77 | |||
| Current deferred tax assets | 0.06 | 726.48 | 1 501.15 | 2 409.15 | 2 481.25 |
| Short term receivables total | 36.24 | 759.26 | 1 501.15 | 2 409.15 | 2 481.25 |
| Balance sheet total (assets) | 17 233.90 | 20 132.86 | 23 375.77 | 10 309.82 | 10 381.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 9 296.99 | 11 472.94 | 13 973.95 | ||
| Retained earnings | -6 392.46 | 628.52 | -2 699.26 | -4 204.48 | -6 261.58 |
| Profit of the financial year | 12 196.92 | 4 173.24 | 5 494.78 | 4 942.89 | 6 919.91 |
| Shareholders equity total | 17 226.46 | 19 399.70 | 21 894.48 | 7 863.42 | 7 783.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 800.00 | ||||
| Current owed to group member | 982.38 | 1 785.52 | 1 291.80 | ||
| Short-term deferred tax liabilities | 725.71 | 491.39 | 653.25 | ||
| Other non-interest bearing current liabilities | 3.84 | 4.94 | 5.02 | 5.13 | 504.29 |
| Current liabilities total | 7.45 | 733.16 | 1 481.29 | 2 446.40 | 2 598.59 |
| Balance sheet total (liabilities) | 17 233.90 | 20 132.86 | 23 375.77 | 10 309.82 | 10 381.92 |
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