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ØDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342698
Lynghøjvej 8, 3390 Hundested
krk.knudsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.13 | -1.44 | -0.54 | 0.07 | |
| Net income from associates (fin.) | -2.60 | 24.82 | 23.47 | 0.56 | 5.31 |
| Pre-tax profit | -2.74 | 23.63 | 23.47 | 0.02 | 5.38 |
| Income taxes | 0.35 | 0.66 | |||
| Net earnings | -2.74 | 23.97 | 23.47 | 0.02 | 6.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.73 | 77.55 | 117.03 | 97.58 | 84.50 |
| Investments total | 52.73 | 77.55 | 117.03 | 97.58 | 84.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.03 | 2.54 | 52.54 | ||
| Current other receivables | 6.01 | 7.92 | 7.02 | 0.00 | |
| Current deferred tax assets | 1.34 | 4.28 | |||
| Short term receivables total | 6.01 | 7.92 | 31.05 | 3.88 | 56.82 |
| Cash and bank deposits | 190.40 | 193.97 | 148.05 | 184.34 | 154.81 |
| Cash and cash equivalents | 190.40 | 193.97 | 148.05 | 184.34 | 154.81 |
| Balance sheet total (assets) | 249.14 | 279.44 | 296.13 | 285.81 | 296.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.73 | 3.55 | 7.03 | ||
| Retained earnings | 186.47 | 182.91 | 203.41 | 233.91 | 233.93 |
| Profit of the financial year | -2.74 | 23.97 | 23.47 | 0.02 | 6.04 |
| Shareholders equity total | 236.47 | 260.44 | 283.91 | 283.93 | 289.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.47 | 7.48 | 1.88 | 1.88 | |
| Short-term deferred tax liabilities | 4.28 | ||||
| Other non-interest bearing current liabilities | 11.21 | 11.53 | 12.22 | ||
| Current liabilities total | 12.68 | 19.00 | 12.22 | 1.88 | 6.16 |
| Balance sheet total (liabilities) | 249.14 | 279.44 | 296.13 | 285.81 | 296.13 |
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