ODD - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42690643
Hindsholmvej 34, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.29-8.89-26.81
EBIT-5.29-8.89-26.81
Other financial income70.20192.76118.41
Other financial expenses- 324.01- 138.46- 250.89
Net income from associates (fin.)- 555.23- 141.41-4 924.05
Pre-tax profit- 814.33-96.00-5 083.35
Net earnings- 814.33-96.00-5 083.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 543.2913 198.018 273.96
Investments total13 543.2913 198.018 273.96
Long term receivables total
Inventories total
Current deferred tax assets8.1914.240.84
Short term receivables total8.1914.240.84
Other current investments1 385.431 391.371 238.69
Cash and bank deposits0.636.125.27
Cash and cash equivalents1 386.061 397.491 243.96
Balance sheet total (assets)14 937.5414 609.759 518.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings15 140.7314 200.5314 104.52
Profit of the financial year- 814.33-96.00-5 083.35
Shareholders equity total14 484.2014 266.529 061.18
Non-current liabilities total
Current loans from credit institutions446.30336.17450.54
Current owed to participating7.057.057.05
Current liabilities total453.34343.22457.59
Balance sheet total (liabilities)14 937.5414 609.759 518.76
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