Ny Odgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40851240
Torpvej 6, Lyngs 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.02 | -11.86 | -9.99 | -12.94 |
| EBIT | -9.02 | -11.86 | -9.99 | -12.94 |
| Other financial income | 4.83 | 0.00 | ||
| Other financial expenses | -0.31 | -65.74 | -2.46 | -26.77 |
| Net income from associates (fin.) | 45 422.35 | -1 329.38 | 2 953.60 | 4 882.42 |
| Pre-tax profit | 45 413.03 | -1 406.97 | 2 945.97 | 4 842.70 |
| Income taxes | 2.07 | 17.07 | 32.71 | 36.33 |
| Net earnings | 45 415.10 | -1 389.90 | 2 978.68 | 4 879.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90 785.54 | 90 182.24 | 91 452.35 | 94 334.77 |
| Investments total | 90 785.54 | 90 182.24 | 91 452.35 | 94 334.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 717.17 | |||
| Current other receivables | 4 839.00 | 17.40 | 36.48 | |
| Current deferred tax assets | 2.02 | 19.09 | 34.40 | 786.94 |
| Short term receivables total | 2.02 | 4 858.09 | 51.80 | 2 540.58 |
| Balance sheet total (assets) | 90 787.56 | 95 040.34 | 91 504.15 | 96 875.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 226.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 45 935.04 | 48 875.77 | 48 662.44 | 51 544.86 |
| Retained earnings | -1 623.32 | 40 851.04 | 37 674.47 | 35 770.73 |
| Profit of the financial year | 45 415.10 | -1 389.90 | 2 978.68 | 4 879.03 |
| Shareholders equity total | 90 042.81 | 88 426.91 | 91 405.60 | 94 284.63 |
| Provisions | 731.41 | 1 683.49 | ||
| Non-current deferred tax liabilities | 755.95 | |||
| Non-current liabilities total | 755.95 | |||
| Current owed to group member | 13.24 | 4 929.84 | 98.46 | 1 834.61 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.10 | 0.16 |
| Current liabilities total | 13.34 | 4 929.94 | 98.56 | 1 834.78 |
| Balance sheet total (liabilities) | 90 787.56 | 95 040.34 | 91 504.15 | 96 875.35 |
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