ØD-S HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73422728
Store Kongensgade 77, 1264 København K
tel: 35311031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 94.50 | ||||
| External services | - 392.90 | ||||
| Gross profit | - 298.40 | - 626.36 | - 492.63 | - 210.98 | - 397.90 |
| Employee benefit expenses | - 631.21 | - 630.46 | - 637.20 | - 633.11 | - 544.62 |
| EBIT | - 929.60 | -1 256.83 | -1 129.83 | - 844.10 | - 942.51 |
| Other financial income | 10 541.43 | 21 716.35 | 10 061.98 | 14 418.00 | 6 864.46 |
| Other financial expenses | -24 865.41 | -1 676.99 | -2 079.70 | -2 332.59 | -1 508.99 |
| Reduction non-current investment assets | 1 561.41 | ||||
| Pre-tax profit | -15 253.58 | 18 782.54 | 6 852.45 | 11 241.32 | 4 412.96 |
| Income taxes | -2 069.30 | -4 493.85 | -1 937.15 | -2 909.34 | 37.19 |
| Net earnings | -17 322.88 | 14 288.69 | 4 915.30 | 8 331.98 | 4 450.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37 695.24 | 60 956.79 | 68 382.86 | 77 285.65 | 31 578.75 |
| Long term receivables total | 37 695.24 | 60 956.79 | 68 382.86 | 77 285.65 | 31 578.75 |
| Inventories total | |||||
| Current trade debtors | 8.21 | 3.03 | |||
| Current owed by particip. interest comp. | 4.55 | ||||
| Prepayments and accrued income | 10.44 | 11.08 | 3.43 | 3.43 | |
| Current other receivables | 95.59 | 199.73 | 8.22 | 29.35 | |
| Current deferred tax assets | 93.67 | ||||
| Short term receivables total | 106.03 | 210.81 | 11.65 | 45.54 | 96.71 |
| Cash and bank deposits | 5 291.48 | 0.51 | 0.58 | 0.56 | 176.73 |
| Cash and cash equivalents | 5 291.48 | 0.51 | 0.58 | 0.56 | 176.73 |
| Balance sheet total (assets) | 43 092.74 | 61 168.10 | 68 395.09 | 77 331.76 | 31 852.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 40 000.00 | 25 000.00 |
| Retained earnings | 54 448.23 | 35 125.35 | 47 414.04 | 12 329.34 | -4 338.68 |
| Profit of the financial year | -17 322.88 | 14 288.69 | 4 915.30 | 8 331.98 | 4 450.15 |
| Shareholders equity total | 39 625.35 | 51 914.04 | 54 829.34 | 61 161.32 | 25 611.47 |
| Non-current deferred tax liabilities | 1 825.82 | 4 113.17 | 1 358.07 | 2 051.94 | |
| Non-current liabilities total | 1 825.82 | 4 113.17 | 1 358.07 | 2 051.94 | |
| Current loans from credit institutions | 3 227.91 | 8 064.48 | 12 992.93 | 6 046.34 | |
| Current trade creditors | 70.45 | 65.00 | 73.00 | 73.00 | 108.00 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | |
| Short-term deferred tax liabilities | 1 541.36 | 1 793.32 | 4 026.93 | 1 013.57 | |
| Other non-interest bearing current liabilities | 29.45 | 54.36 | 42.95 | 39.00 | 86.06 |
| Current liabilities total | 1 641.57 | 5 140.90 | 12 207.68 | 14 118.49 | 6 240.71 |
| Balance sheet total (liabilities) | 43 092.74 | 61 168.10 | 68 395.09 | 77 331.76 | 31 852.18 |
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