DENNIS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26293294
Stejlbjergvej 14 B, 7120 Vejle Øst
do@byensbilpleje.com
tel: 20123174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.00 | 559.73 | 85.23 | 40.00 | |
| Costs of manufacturing | - 281.57 | - 502.63 | -85.23 | -0.46 | |
| External services | - 271.53 | - 691.20 | - 500.89 | - 471.10 | |
| Gross profit | - 261.53 | 131.90 | - 634.10 | - 500.89 | - 431.56 |
| Employee benefit expenses | - 500.87 | - 558.21 | - 642.32 | - 579.98 | - 250.03 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -23.29 | -23.29 | -23.29 | -23.29 | -89.88 |
| EBIT | - 785.69 | - 449.60 | -1 386.71 | -1 104.16 | - 771.48 |
| Other financial income | 4 075.71 | 4 948.86 | - 277.36 | 5 874.53 | 6 938.16 |
| Other financial expenses | -66.47 | - 119.43 | -28 991.40 | -31.88 | - 139.99 |
| Net income from associates (fin.) | 17 561.19 | 44 311.58 | 33 392.51 | 0.57 | 5 901.01 |
| Pre-tax profit | 20 784.74 | 48 691.41 | 2 737.04 | 4 739.06 | 11 927.70 |
| Income taxes | - 710.43 | - 961.96 | 1 217.90 | -1 038.36 | -1 360.25 |
| Net earnings | 20 074.31 | 47 729.45 | 3 954.94 | 3 700.70 | 10 567.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.75 | 50.46 | 27.17 | 433.88 | 696.00 |
| Tangible assets total | 73.75 | 50.46 | 27.17 | 433.88 | 696.00 |
| Holdings in group member companies | 12 050.59 | 18 727.23 | 62 767.36 | 64 023.94 | 62 188.74 |
| Participating interests | 47 007.00 | 45 941.94 | 37 192.31 | 39 872.89 | 45 777.68 |
| Investments total | 59 057.59 | 64 669.18 | 99 959.68 | 103 896.83 | 107 966.42 |
| Non-curr. owed by particip. interest comp. | 12 850.00 | 12 540.28 | 50 000.00 | 21 500.00 | 35 000.00 |
| Non-current loans receivable | 831.00 | ||||
| Long term receivables total | 12 850.00 | 12 540.28 | 50 000.00 | 21 500.00 | 35 831.00 |
| Finished products/goods | 2 762.14 | 24 411.64 | 2 762.14 | 2 762.14 | 2 762.14 |
| Inventories total | 2 762.14 | 24 411.64 | 2 762.14 | 2 762.14 | 2 762.14 |
| Current trade debtors | 44.91 | 487.05 | |||
| Current amounts owed by group member comp. | 105.40 | 3 031.69 | 1 710.77 | 2 128.83 | |
| Current owed by particip. interest comp. | 20 650.00 | 24 000.00 | 24 075.00 | 22 075.00 | 34 575.00 |
| Current other receivables | 24 748.01 | 28 831.27 | 4 624.40 | 12 520.45 | 6 252.29 |
| Current deferred tax assets | 574.82 | 703.02 | 1 781.07 | 3 688.89 | 3 487.63 |
| Short term receivables total | 46 078.23 | 53 534.29 | 33 512.16 | 40 040.03 | 46 930.81 |
| Other current investments | 25 586.21 | 45 947.90 | 16 281.23 | 21 880.30 | 19 854.67 |
| Cash and bank deposits | 50 963.08 | 51 485.27 | 58 315.25 | 74 733.64 | 50 468.47 |
| Cash and cash equivalents | 76 549.29 | 97 433.17 | 74 596.49 | 96 613.94 | 70 323.13 |
| Balance sheet total (assets) | 197 371.00 | 252 639.02 | 260 857.63 | 265 246.82 | 264 509.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 200.00 | 1 000.00 | 10 000.00 | 2 000.00 | |
| Other reserves | 55 298.39 | 60 909.98 | 46 862.92 | 37 059.35 | 41 975.48 |
| Retained earnings | 119 177.16 | 132 639.89 | 194 453.67 | 198 260.85 | 194 014.00 |
| Profit of the financial year | 20 074.31 | 47 729.45 | 3 954.94 | 3 700.70 | 10 567.45 |
| Shareholders equity total | 194 974.86 | 242 504.32 | 245 496.53 | 249 245.90 | 248 781.93 |
| Provisions | 2.00 | 18.43 | 37.27 | ||
| Non-current loans from credit institutions | 8 184.56 | ||||
| Non-current liabilities total | 8 184.56 | ||||
| Current loans from credit institutions | 293.24 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.46 |
| Current owed to participating | 1 066.49 | 612.83 | 1 100.00 | 3 023.35 | |
| Current owed to group member | 1 250.03 | 1 000.00 | 3 000.00 | ||
| Short-term deferred tax liabilities | 4 086.99 | 175.73 | |||
| Other non-interest bearing current liabilities | 69.62 | 36.07 | 14 253.10 | 11 887.51 | 9 482.76 |
| Current liabilities total | 2 394.14 | 1 950.14 | 15 361.10 | 15 982.50 | 15 690.30 |
| Balance sheet total (liabilities) | 197 371.00 | 252 639.02 | 260 857.63 | 265 246.82 | 264 509.50 |
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