Odgaard Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38576046
Viborgvej 11 F, 7800 Skive
info@om-strom.dk
tel: 21302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -6.25 | -7.34 | -6.41 | -7.66 |
| EBIT | -3.63 | -6.25 | -7.34 | -6.41 | -7.66 |
| Other financial income | 1.42 | 11.42 | 12.13 | ||
| Other financial expenses | -0.28 | -0.91 | -1.38 | -1.44 | -1.65 |
| Net income from associates (fin.) | 125.37 | 478.32 | 124.39 | 557.93 | 290.56 |
| Pre-tax profit | 121.47 | 471.17 | 117.08 | 561.51 | 293.38 |
| Income taxes | 0.86 | 1.93 | 1.59 | -1.06 | -1.86 |
| Net earnings | 122.33 | 473.09 | 118.66 | 560.45 | 291.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.36 | 705.69 | 570.07 | 1 128.00 | 1 418.56 |
| Investments total | 277.36 | 705.69 | 570.07 | 1 128.00 | 1 418.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.21 | 290.69 | 294.23 | 255.51 | |
| Current deferred tax assets | 1.98 | 3.58 | 7.15 | 22.64 | 42.08 |
| Short term receivables total | 1.98 | 39.78 | 297.84 | 316.87 | 297.59 |
| Balance sheet total (assets) | 279.34 | 745.47 | 867.91 | 1 444.87 | 1 716.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.36 | 655.69 | 480.07 | 1 038.00 | 1 328.56 |
| Retained earnings | - 133.32 | - 439.32 | 209.39 | - 229.87 | 40.02 |
| Profit of the financial year | 122.33 | 473.09 | 118.66 | 560.45 | 291.52 |
| Shareholders equity total | 266.37 | 739.46 | 858.13 | 1 418.58 | 1 710.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.41 | 4.94 | 4.94 |
| Current owed to group member | 8.97 | 1.11 | |||
| Other non-interest bearing current liabilities | 2.01 | 4.13 | 21.36 | ||
| Current liabilities total | 12.97 | 6.01 | 9.79 | 26.29 | 6.05 |
| Balance sheet total (liabilities) | 279.34 | 745.47 | 867.91 | 1 444.87 | 1 716.15 |
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