Odin ApS — Credit Rating and Financial Key Figures
CVR number: 26717620
Roskildevej 59, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.40 | -64.95 | -46.12 | ||
| Gross profit | -7.40 | -64.95 | -46.12 | -35.74 | - 171.68 |
| EBIT | -7.40 | -64.95 | -46.12 | -35.74 | - 171.68 |
| Other financial income | 19 158.80 | 4 216.76 | 2 396.36 | 7 086.82 | |
| Other financial expenses | -0.06 | -69.82 | -66.45 | - 925.69 | -36.53 |
| Pre-tax profit | -7.46 | 19 024.03 | 4 104.18 | 1 434.93 | 6 878.62 |
| Income taxes | - 119.33 | - 368.92 | 81.45 | - 290.22 | |
| Net earnings | -7.46 | 18 904.70 | 3 735.26 | 1 516.38 | 6 588.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 800.00 | 1 900.00 | 4 802.03 | 4 802.03 | 4 802.03 |
| Investments total | 3 800.00 | 1 900.00 | 4 802.03 | 4 802.03 | 4 802.03 |
| Non-current loans receivable | 2 792.76 | 2 809.14 | |||
| Long term receivables total | 2 792.76 | 2 809.14 | |||
| Inventories total | |||||
| Current other receivables | 142.67 | ||||
| Current deferred tax assets | 96.62 | ||||
| Short term receivables total | 142.67 | 96.62 | |||
| Other current investments | 4 162.78 | 12 118.62 | 9 971.06 | 10 648.22 | |
| Cash and bank deposits | 11.39 | 11 812.32 | 3 725.15 | 2 027.02 | 5 895.95 |
| Cash and cash equivalents | 11.39 | 15 975.11 | 15 843.77 | 11 998.08 | 16 544.17 |
| Balance sheet total (assets) | 3 811.39 | 17 875.11 | 20 788.47 | 19 689.48 | 24 155.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Shares repurchased | 1 000.00 | 3 600.00 | 1 500.00 | 4 000.00 | |
| Retained earnings | 12.52 | -5 994.94 | 9 309.76 | 11 545.02 | 9 061.40 |
| Profit of the financial year | -7.46 | 18 904.70 | 3 735.26 | 1 516.38 | 6 588.40 |
| Shareholders equity total | 3 805.06 | 17 709.76 | 20 445.02 | 18 361.40 | 23 449.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.33 | 17.53 | 1 162.32 | 563.95 | |
| Short-term deferred tax liabilities | 122.82 | 318.45 | 140.76 | 114.58 | |
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 25.00 | 25.00 | 27.00 |
| Current liabilities total | 6.33 | 165.35 | 343.45 | 1 328.08 | 705.53 |
| Balance sheet total (liabilities) | 3 811.39 | 17 875.11 | 20 788.47 | 19 689.48 | 24 155.33 |
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