ODD - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690643
Hindsholmvej 34, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.29 | -8.89 |
| EBIT | -5.29 | -8.89 |
| Other financial income | 70.20 | 192.76 |
| Other financial expenses | - 324.01 | - 138.46 |
| Net income from associates (fin.) | - 555.23 | - 141.41 |
| Pre-tax profit | - 814.33 | -96.00 |
| Net earnings | - 814.33 | -96.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13 543.29 | 13 198.01 |
| Investments total | 13 543.29 | 13 198.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.19 | 14.24 |
| Short term receivables total | 8.19 | 14.24 |
| Other current investments | 1 385.43 | 1 391.37 |
| Cash and bank deposits | 0.63 | 6.12 |
| Cash and cash equivalents | 1 386.06 | 1 397.49 |
| Balance sheet total (assets) | 14 937.54 | 14 609.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 15 140.73 | 14 200.53 |
| Profit of the financial year | - 814.33 | -96.00 |
| Shareholders equity total | 14 484.20 | 14 266.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 446.30 | 336.17 |
| Current owed to participating | 7.05 | 7.05 |
| Current liabilities total | 453.34 | 343.22 |
| Balance sheet total (liabilities) | 14 937.54 | 14 609.75 |
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