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Seniorbofællesskabet Odins Have A/S — Credit Rating and Financial Key Figures

CVR number: 39591855
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
tel: 64762164
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 027.883 836.28
Purchases during the financial year- 283.45- 419.91- 652.89
External services-29.14- 118.47-72.91- 989.87-1 028.32
Gross profit- 312.59- 538.39- 725.8038.012 807.97
Other operating expenses- 779.02
Reduction in value of non-current assets-14 053.60
EBIT- 312.59- 538.39- 725.80- 741.00-11 245.63
Other financial income0.172.0622.34
Other financial expenses- 317.88- 929.12-1 204.62-4 255.51-9 036.26
Pre-tax profit- 630.47-1 467.51-1 930.25-3 411.94-18 598.04
Income taxes138.71322.86424.66750.633 978.91
Net earnings- 491.76-1 144.65-1 505.58-2 661.31-14 619.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 174.7984 985.15117 128.89156 193.04147 400.00
Tangible assets total34 174.7984 985.15117 128.89156 193.04147 400.00
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors97.64
Prepayments and accrued income13.5413.9314.8715.6917.22
Current other receivables113.62543.58470.0028.71
Current deferred tax assets138.71659.011 035.561 791.15999.79
Short term receivables total152.25786.571 594.012 276.841 143.35
Cash and bank deposits3.93156.74117.766 665.6471.41
Cash and cash equivalents3.93156.74117.766 665.6471.41
Balance sheet total (assets)34 330.9685 928.46118 840.65165 135.52148 614.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings2 544.122 052.36907.70- 597.8811 740.81
Profit of the financial year- 491.76-1 144.65-1 505.58-2 661.31-14 619.12
Shareholders equity total12 052.3610 907.709 402.126 740.817 121.69
Provisions991.551 327.701 938.602 979.12
Non-current loans from credit institutions84 218.6483 452.71
Non-current liabilities total84 218.6483 452.71
Current loans from credit institutions33 063.5554 216.87954.222 337.09
Advances received140.00275.40
Current trade creditors48.00117.504 277.551 479.791 043.02
Current owed to group member21 239.0640 372.0048 730.1167 599.2052 711.23
Other non-interest bearing current liabilities0.001 163.751 949.03
Current liabilities total21 287.0673 693.06107 499.9371 196.9558 040.37
Balance sheet total (liabilities)34 330.9685 928.46118 840.65165 135.52148 614.76
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