Odin Tidal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43566644
Middelfartvej 63 E, 5492 Vissenbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.53 |
| EBIT | -70.53 |
| Other financial expenses | -6.10 |
| Pre-tax profit | -76.63 |
| Net earnings | -76.63 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 28.47 |
| Investments total | 28.47 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 26.72 |
| Short term receivables total | 26.72 |
| Cash and bank deposits | 122.10 |
| Cash and cash equivalents | 122.10 |
| Balance sheet total (assets) | 177.30 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -76.63 |
| Shareholders equity total | -36.63 |
| Non-current deferred tax liabilities | 203.92 |
| Non-current liabilities total | 203.92 |
| Current trade creditors | 10.00 |
| Current liabilities total | 10.00 |
| Balance sheet total (liabilities) | 177.30 |
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