Odgaard Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39547635
Herluf Trolles Vej 136, 5220 Odense SØ
mail@byens-el-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.00 | 167.00 | 90.90 | 98.70 | 49.71 |
| External services | -4.00 | -4.00 | -3.75 | -4.38 | -4.25 |
| Gross profit | 606.00 | 163.00 | 87.15 | 94.33 | 45.46 |
| EBIT | 606.00 | 163.00 | 87.15 | 94.33 | 45.46 |
| Other financial income | 1.00 | 0.91 | 0.52 | 2.02 | |
| Other financial expenses | -2.00 | -2.00 | -10.13 | -10.53 | -15.21 |
| Pre-tax profit | 604.00 | 162.00 | 77.93 | 84.31 | 32.28 |
| Income taxes | 1.00 | 1.59 | 2.41 | 4.19 | |
| Net earnings | 604.00 | 163.00 | 79.52 | 86.72 | 36.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | 1 054.00 | 1 144.62 | 1 243.32 | 1 293.03 |
| Participating interests | 20.00 | ||||
| Investments total | 135.00 | 1 054.00 | 1 144.62 | 1 243.32 | 1 293.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 39.00 | 6.36 | 11.63 | |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 600.00 | 100.00 | |||
| Current deferred tax assets | 80.56 | 126.71 | 97.27 | ||
| Short term receivables total | 625.00 | 39.00 | 86.92 | 138.34 | 197.27 |
| Cash and bank deposits | 1.00 | 0.48 | 1.02 | 7.08 | |
| Cash and cash equivalents | 1.00 | 0.48 | 1.02 | 7.08 | |
| Balance sheet total (assets) | 760.00 | 1 094.00 | 1 232.01 | 1 382.68 | 1 497.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 230.00 | 320.12 | 418.82 | 468.53 | |
| Retained earnings | 12.00 | 386.00 | 458.79 | 439.61 | 476.62 |
| Profit of the financial year | 604.00 | 163.00 | 79.52 | 86.72 | 36.46 |
| Shareholders equity total | 666.00 | 829.00 | 908.43 | 995.15 | 1 031.61 |
| Non-current loans from credit institutions | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 150.00 | 150.00 | |||
| Current owed to participating | 76.00 | 79.00 | 83.02 | 93.94 | 100.88 |
| Current owed to group member | 30.00 | 15.99 | 15.31 | 308.81 | |
| Short-term deferred tax liabilities | 12.00 | 70.97 | 98.13 | 53.08 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 3.61 | 30.15 | 3.00 |
| Current liabilities total | 94.00 | 115.00 | 323.58 | 387.53 | 465.77 |
| Balance sheet total (liabilities) | 760.00 | 1 094.00 | 1 232.01 | 1 382.68 | 1 497.39 |
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