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Odin Tidal Holding og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43566644
Middelfartvej 63 E, 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.00 | -16.00 | -94.36 |
| EBIT | -71.00 | -16.00 | -94.36 |
| Other financial income | 3.00 | 1.09 | |
| Other financial expenses | -6.00 | -8.00 | -8.48 |
| Pre-tax profit | -77.00 | -21.00 | - 101.75 |
| Net earnings | -77.00 | -21.00 | - 101.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 27.00 | 27.47 |
| Investments total | 28.00 | 27.00 | 27.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.00 | 27.00 | 28.32 |
| Current other receivables | 101.00 | 1.00 | |
| Short term receivables total | 27.00 | 128.00 | 29.32 |
| Cash and bank deposits | 122.00 | 9.00 | 20.13 |
| Cash and cash equivalents | 122.00 | 9.00 | 20.13 |
| Balance sheet total (assets) | 177.00 | 164.00 | 76.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.00 | -97.26 | |
| Profit of the financial year | -77.00 | -21.00 | - 101.75 |
| Shareholders equity total | -37.00 | -58.00 | - 159.01 |
| Non-current deferred tax liabilities | 204.00 | 212.00 | 220.59 |
| Non-current liabilities total | 204.00 | 212.00 | 220.59 |
| Current trade creditors | 10.00 | 10.00 | 10.93 |
| Other non-interest bearing current liabilities | 4.40 | ||
| Current liabilities total | 10.00 | 10.00 | 15.34 |
| Balance sheet total (liabilities) | 177.00 | 164.00 | 76.92 |
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