ODK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531886
Lokesvej 10, 3400 Hillerød
info@o-d.dk
tel: 40608860
www.o-d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.11 | -1.05 | -2.17 | ||
| Income from other inv. held as non-curr. assets | 358.65 | 960.59 | 1 008.48 | 585.43 | 613.63 |
| Pre-tax profit | 355.41 | 956.41 | 1 003.19 | 582.30 | 610.51 |
| Income taxes | 0.70 | 0.70 | 1.14 | 0.68 | 0.68 |
| Net earnings | 356.12 | 957.12 | 1 004.33 | 582.98 | 611.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.16 | 1 743.75 | 2 752.23 | 3 337.66 | 3 951.29 |
| Investments total | 783.16 | 1 743.75 | 2 752.23 | 3 337.66 | 3 951.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.66 | 3.36 | 165.45 | 15.66 | 40.75 |
| Current deferred tax assets | 4.20 | 3.94 | 4.49 | 4.81 | 5.49 |
| Short term receivables total | 38.86 | 7.30 | 169.94 | 20.47 | 46.24 |
| Balance sheet total (assets) | 822.02 | 1 751.05 | 2 922.17 | 3 358.13 | 3 997.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.13 | 719.24 | 1 676.36 | 2 680.69 | 3 263.68 |
| Profit of the financial year | 356.12 | 957.12 | 1 004.33 | 582.98 | 611.19 |
| Shareholders equity total | 769.24 | 1 726.36 | 2 730.69 | 3 313.67 | 3 924.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 49.65 | 21.56 | 188.35 | 41.33 | 69.54 |
| Current liabilities total | 52.78 | 24.69 | 191.48 | 44.45 | 72.66 |
| Balance sheet total (liabilities) | 822.02 | 1 751.05 | 2 922.17 | 3 358.13 | 3 997.53 |
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