HH ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34730423
Lindebjerg 23, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.09 | -15.13 | -7.63 | -8.00 | |
| EBIT | 424.09 | -15.13 | -7.63 | -8.00 | |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.89 | -34.81 | -34.81 | -38.30 | -62.59 |
| Net income from associates (fin.) | - 606.47 | -10.03 | - 151.31 | - 331.62 | 3 763.67 |
| Pre-tax profit | - 184.27 | -44.84 | - 201.25 | - 377.55 | 3 693.37 |
| Income taxes | -92.88 | 7.66 | 10.99 | 10.10 | 34.20 |
| Net earnings | - 277.15 | -37.18 | - 190.26 | - 367.44 | 3 727.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.45 | 232.42 | 81.11 | 449.51 | 4 213.18 |
| Investments total | 242.45 | 232.42 | 81.11 | 449.51 | 4 213.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.18 | 18.64 | 28.75 | 724.53 | |
| Short term receivables total | 10.18 | 18.64 | 28.75 | 724.53 | |
| Cash and bank deposits | 0.29 | ||||
| Cash and cash equivalents | 0.29 | ||||
| Balance sheet total (assets) | 242.45 | 242.60 | 99.75 | 478.25 | 4 937.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 583.16 | ||||
| Retained earnings | - 306.70 | - 583.85 | - 621.03 | - 811.29 | -1 883.89 |
| Profit of the financial year | - 277.15 | -37.18 | - 190.26 | - 367.44 | 3 727.57 |
| Shareholders equity total | - 503.85 | - 541.03 | - 731.29 | -1 098.73 | 2 628.84 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 25.86 | 13.48 | 14.72 | 24.86 | 17.24 |
| Current owed to participating | 154.67 | 184.64 | 215.69 | 1 052.13 | 314.07 |
| Current owed to group member | 35.67 | 85.51 | 100.63 | 797.54 | |
| Short-term deferred tax liabilities | 30.10 | 680.31 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 246.30 | 283.63 | 331.04 | 1 076.99 | 1 809.15 |
| Balance sheet total (liabilities) | 242.45 | 242.60 | 99.75 | 478.25 | 4 937.99 |
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