Odense Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39415399
Prins Christians Allé 3, Dalum 5250 Odense SV
odenseboligudlejning@hotmail.com
tel: 42919511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.63 | 68.00 | -9.17 | 37.87 | -45.18 |
| Employee benefit expenses | -0.36 | -0.59 | |||
| Other operating expenses | -14.86 | -10.22 | -10.71 | -49.61 | |
| EBIT | 380.41 | 57.19 | -19.88 | 37.87 | -94.79 |
| Other financial expenses | -62.98 | -37.62 | -48.65 | - 160.44 | - 202.70 |
| Exchange rate differences | 362.48 | - 362.48 | |||
| Pre-tax profit | 679.91 | 19.57 | -68.53 | - 122.57 | - 659.97 |
| Income taxes | - 150.07 | -5.17 | 14.61 | 26.97 | 38.16 |
| Net earnings | 529.84 | 14.40 | -53.92 | -95.59 | - 621.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 3 028.07 | 3 336.33 | 2 080.79 |
| Tangible assets total | 1 400.00 | 1 400.00 | 3 028.07 | 3 336.33 | 2 080.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.89 | ||||
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 36.89 | 12.00 | 8.00 | ||
| Cash and bank deposits | 563.34 | 488.56 | |||
| Cash and cash equivalents | 563.34 | 488.56 | |||
| Balance sheet total (assets) | 1 963.34 | 1 925.45 | 3 040.07 | 3 336.33 | 2 088.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.25 | 462.59 | 476.99 | 423.06 | 327.47 |
| Profit of the financial year | 529.84 | 14.40 | -53.92 | -95.59 | - 621.80 |
| Shareholders equity total | 512.59 | 526.99 | 473.06 | 377.47 | - 244.33 |
| Provisions | 79.75 | 79.75 | 65.14 | 38.16 | |
| Non-current loans from credit institutions | 653.60 | 629.73 | 605.85 | 581.97 | |
| Non-current liabilities total | 653.60 | 629.73 | 605.85 | 581.97 | |
| Current loans from credit institutions | 24.00 | 24.00 | 1 222.63 | 1 425.81 | 1 103.94 |
| Current owed to participating | 615.39 | 634.09 | 643.09 | 882.67 | 1 223.90 |
| Short-term deferred tax liabilities | 53.77 | 5.17 | |||
| Other non-interest bearing current liabilities | 24.25 | 25.73 | 30.30 | 30.24 | 5.28 |
| Current liabilities total | 717.41 | 688.99 | 1 896.01 | 2 338.72 | 2 333.12 |
| Balance sheet total (liabilities) | 1 963.34 | 1 925.45 | 3 040.07 | 3 336.33 | 2 088.79 |
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