ODIREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154325
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -0.38 | -2.00 | ||
| EBIT | -0.75 | -0.38 | -2.00 | -2.50 | |
| Other financial expenses | -4.11 | -0.29 | -0.24 | ||
| Income from other inv. held as non-curr. assets | -14.95 | -24.37 | -0.46 | -7.26 | |
| Pre-tax profit | -19.80 | -24.75 | -2.75 | -7.51 | -2.50 |
| Income taxes | 1.71 | 2.11 | 1.88 | ||
| Net earnings | -18.10 | -22.64 | -0.87 | -7.51 | -2.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.43 | 66.06 | 65.60 | 58.33 | |
| Investments total | 90.43 | 66.06 | 65.60 | 58.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.70 | 39.70 | 39.70 | 43.08 | 49.17 |
| Current deferred tax assets | 3.92 | 3.06 | 4.93 | 4.93 | |
| Short term receivables total | 43.62 | 42.76 | 44.64 | 48.01 | 49.17 |
| Cash and bank deposits | 57.21 | 57.17 | 57.17 | 53.76 | 50.06 |
| Cash and cash equivalents | 57.21 | 57.17 | 57.17 | 53.76 | 50.06 |
| Balance sheet total (assets) | 191.26 | 165.99 | 167.40 | 160.10 | 99.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 |
| Retained earnings | -39.78 | -53.68 | -76.32 | -77.19 | - 145.56 |
| Profit of the financial year | -18.10 | -22.64 | -0.87 | -7.51 | -2.50 |
| Shareholders equity total | 144.76 | 126.32 | 125.45 | 117.94 | 54.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 2.00 | 2.50 | ||
| Current owed to participating | 37.32 | 35.99 | 36.36 | 38.36 | 38.28 |
| Other non-interest bearing current liabilities | 9.18 | 3.30 | 3.59 | 3.79 | 3.87 |
| Current liabilities total | 46.50 | 39.67 | 41.95 | 42.16 | 44.66 |
| Balance sheet total (liabilities) | 191.26 | 165.99 | 167.40 | 160.10 | 99.23 |
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