ODDENSE MURERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21728837
Kirkevej 65, 7800 Skive
tel: 20285541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.59 | -84.66 | -72.19 | -77.12 | - 102.77 |
| EBIT | -79.59 | -84.66 | -72.19 | -77.12 | - 102.77 |
| Other financial income | 2 002.43 | 613.61 | 307.30 | 2 116.64 | 1 098.35 |
| Other financial expenses | -0.24 | -1 539.50 | - 301.34 | -1.38 | -12.45 |
| Pre-tax profit | 1 922.59 | -1 010.55 | -66.24 | 2 038.14 | 983.13 |
| Income taxes | - 422.95 | 221.92 | 14.62 | - 448.49 | - 215.95 |
| Net earnings | 1 499.64 | - 788.63 | -51.62 | 1 589.65 | 767.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 1 600.00 | |||
| Current deferred tax assets | 221.92 | 264.54 | 56.00 | ||
| Short term receivables total | 221.92 | 264.76 | 56.00 | 1 600.00 | |
| Other current investments | 16 927.81 | 15 456.89 | 15 247.53 | 17 175.48 | 16 161.49 |
| Cash and bank deposits | 70.62 | 70.22 | 70.72 | 10.35 | 136.31 |
| Cash and cash equivalents | 16 998.44 | 15 527.11 | 15 318.26 | 17 185.83 | 16 297.80 |
| Balance sheet total (assets) | 16 998.44 | 15 749.03 | 15 583.01 | 17 241.83 | 17 897.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 912.02 | 16 297.26 | 15 390.83 | 15 217.21 | 16 671.87 |
| Profit of the financial year | 1 499.64 | - 788.63 | -51.62 | 1 589.65 | 767.18 |
| Shareholders equity total | 16 647.26 | 15 748.03 | 15 582.01 | 17 053.87 | 17 699.04 |
| Non-current deferred tax liabilities | 186.95 | ||||
| Non-current liabilities total | 186.95 | ||||
| Short-term deferred tax liabilities | 350.18 | 197.95 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.01 | 0.80 |
| Current liabilities total | 351.18 | 1.00 | 1.00 | 1.01 | 198.75 |
| Balance sheet total (liabilities) | 16 998.44 | 15 749.03 | 15 583.01 | 17 241.83 | 17 897.80 |
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