ODGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30209036
Rugmarken 34, Nørre Bjert 6000 Kolding
tel: 75507242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.88 | 1 323.27 | 64.93 | 159.08 | 354.53 |
| Other operating expenses | -20.19 | ||||
| Total depreciation | - 116.61 | -72.35 | -72.35 | -74.50 | -76.72 |
| EBIT | 13.27 | 1 250.92 | -27.61 | 84.58 | 277.81 |
| Other financial income | 448.11 | 1 065.94 | 469.94 | 1 811.13 | 1 770.68 |
| Other financial expenses | - 932.83 | -1 285.74 | -3 357.10 | -1 345.99 | -1 213.67 |
| Pre-tax profit | - 471.45 | 1 031.11 | -2 914.77 | 549.72 | 834.83 |
| Income taxes | 103.72 | -84.24 | 635.18 | - 127.07 | - 177.41 |
| Net earnings | - 367.73 | 946.87 | -2 279.60 | 422.65 | 657.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 400.00 | 6 085.30 | 6 029.11 | 7 741.68 | 7 675.60 |
| Machinery and equipment | 52.50 | 36.35 | 90.00 | 167.63 | 267.54 |
| Tangible assets total | 11 452.50 | 6 121.65 | 6 119.11 | 7 909.31 | 7 943.14 |
| Investments total | |||||
| Non-current other receivables | 2 050.62 | 2 153.15 | |||
| Long term receivables total | 2 050.62 | 2 153.15 | |||
| Inventories total | |||||
| Current trade debtors | 49.21 | 306.33 | 312.20 | ||
| Current amounts owed by group member comp. | 4 550.79 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 511.73 | 521.96 | 507.32 | 552.13 | 580.83 |
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 5 111.73 | 521.96 | 507.32 | 858.47 | 905.01 |
| Other current investments | 1 657.49 | 6 113.31 | 5 055.07 | 6 110.28 | 5 019.18 |
| Cash and bank deposits | 9.04 | 159.19 | 86.98 | 204.96 | 94.19 |
| Cash and cash equivalents | 1 666.52 | 6 272.50 | 5 142.05 | 6 315.24 | 5 113.37 |
| Balance sheet total (assets) | 18 230.75 | 12 916.11 | 11 768.48 | 17 133.63 | 16 114.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 803.78 | 1 314.36 | 1 300.30 | 1 326.33 | 1 326.33 |
| Other reserves | -1 985.48 | -1 425.51 | |||
| Retained earnings | 5 182.25 | 4 828.57 | 1 305.63 | - 999.99 | - 577.33 |
| Profit of the financial year | - 367.73 | 946.87 | -2 279.60 | 422.65 | 657.43 |
| Shareholders equity total | 5 882.82 | 5 914.29 | 576.34 | 999.00 | 1 656.42 |
| Provisions | 1 681.20 | 1 169.23 | 910.98 | 1 008.59 | 1 185.99 |
| Non-current loans from credit institutions | 3 919.42 | 3 860.64 | |||
| Non-current other liabilities | 2 545.48 | 1 827.58 | 96.00 | 96.00 | |
| Non-current liabilities total | 2 545.48 | 1 827.58 | 4 015.42 | 3 956.64 | |
| Current loans from credit institutions | 282.61 | 496.05 | 1 218.58 | 111.61 | |
| Current trade creditors | 43.13 | 35.00 | 45.00 | 10.00 | 37.52 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 331.95 | 7.29 | 7.44 | ||
| Other non-interest bearing current liabilities | 7 795.51 | 3 638.06 | 9 732.81 | 9 874.60 | 9 066.49 |
| Current liabilities total | 8 121.25 | 4 005.01 | 10 281.15 | 11 110.63 | 9 315.61 |
| Balance sheet total (liabilities) | 18 230.75 | 12 916.11 | 11 768.48 | 17 133.63 | 16 114.67 |
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