Oday Fadhil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42600385
Karetmagertoften 198, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.99-32.25-12.96-11.55
EBIT-4.99-32.25-12.96-11.55
Other financial income3.29100.45505.18
Other financial expenses-0.63- 220.60-9.69- 178.18
Net income from associates (fin.)710.41539.87736.31639.73
Pre-tax profit708.08287.02814.12955.17
Income taxes-30.38
Net earnings708.08287.02814.12924.80

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 384.771 512.141 798.451 838.18
Investments total1 384.771 512.141 798.451 838.18
Long term receivables total
Inventories total
Current other receivables139.67
Short term receivables total139.67
Other current investments134.03184.60197.44
Cash and bank deposits299.181.03721.84
Cash and cash equivalents299.18134.03185.64919.27
Balance sheet total (assets)1 823.621 646.171 984.092 757.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account1 075.54
Shares repurchased145.22420.00117.80300.00
Other reserves710.41837.78682.92722.65
Retained earnings- 855.63-67.17256.91731.30
Profit of the financial year708.08287.02814.12924.80
Shareholders equity total1 823.621 517.631 911.752 718.74
Non-current liabilities total
Current loans from credit institutions0.20
Current owed to participating128.3472.348.34
Short-term deferred tax liabilities30.37
Current liabilities total128.5472.3438.71
Balance sheet total (liabilities)1 823.621 646.171 984.092 757.46
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