Odelheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665231
Ejbyvej 109, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -8.50 | -10.50 |
| EBIT | -9.42 | -8.50 | -10.50 |
| Other financial income | 0.07 | 0.45 | |
| Other financial expenses | -6.12 | ||
| Net income from associates (fin.) | 250.00 | 70.00 | |
| Pre-tax profit | -15.54 | 241.57 | 59.95 |
| Net earnings | -15.54 | 241.57 | 59.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 65.00 | ||
| Short term receivables total | 65.00 | ||
| Cash and bank deposits | 9.46 | 143.13 | 186.20 |
| Cash and cash equivalents | 9.46 | 143.13 | 186.20 |
| Balance sheet total (assets) | 29.46 | 228.13 | 206.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||
| Retained earnings | - 135.44 | 38.63 | |
| Profit of the financial year | -15.54 | 241.57 | 59.95 |
| Shareholders equity total | 24.46 | 207.13 | 206.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 21.00 | 0.13 |
| Current liabilities total | 5.00 | 21.00 | 0.13 |
| Balance sheet total (liabilities) | 29.46 | 228.13 | 206.20 |
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