PETER ODIN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104995
Søvej 35, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.80 | 61.95 | 51.84 | 61.82 | 35.11 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 27.80 | 26.95 | 16.84 | 26.82 | 0.11 |
| Other financial income | 155.50 | 201.28 | 6.16 | 354.81 | 491.38 |
| Other financial expenses | -18.15 | -33.55 | - 572.59 | -1.08 | -3.26 |
| Net income from associates (fin.) | 870.69 | 661.05 | 921.98 | 393.38 | 163.25 |
| Pre-tax profit | 1 035.83 | 855.73 | 372.40 | 773.93 | 651.49 |
| Income taxes | -45.21 | -51.90 | 112.15 | -91.65 | - 115.83 |
| Net earnings | 990.62 | 803.83 | 484.55 | 682.27 | 535.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 098.44 | 3 063.44 | 3 028.44 | 2 993.44 | 2 958.44 |
| Tangible assets total | 3 098.44 | 3 063.44 | 3 028.44 | 2 993.44 | 2 958.44 |
| Holdings in group member companies | 2 959.25 | 2 770.31 | 3 042.29 | 2 535.67 | 2 698.92 |
| Investments total | 2 959.25 | 2 770.31 | 3 042.29 | 2 535.67 | 2 698.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.50 | 323.29 | 198.78 | 896.38 | 703.85 |
| Current deferred tax assets | 130.79 | 84.10 | 306.15 | 28.35 | 2.17 |
| Short term receivables total | 200.29 | 407.39 | 504.94 | 924.73 | 706.02 |
| Other current investments | 4 334.76 | 4 534.02 | 3 995.10 | 4 288.43 | 4 645.82 |
| Cash and bank deposits | 3 309.12 | 3 818.19 | 4 484.29 | 4 881.31 | 4 981.98 |
| Cash and cash equivalents | 7 643.89 | 8 352.21 | 8 479.40 | 9 169.75 | 9 627.80 |
| Balance sheet total (assets) | 13 901.88 | 14 593.35 | 15 055.06 | 15 623.58 | 15 991.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 834.25 | 2 645.31 | 2 917.29 | 2 410.67 | 2 573.92 |
| Retained earnings | 9 818.64 | 10 883.80 | 11 297.85 | 12 167.02 | 12 551.05 |
| Profit of the financial year | 990.62 | 803.83 | 484.55 | 682.27 | 535.66 |
| Shareholders equity total | 13 881.51 | 14 572.35 | 14 942.49 | 15 506.97 | 15 920.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 22.25 | 23.50 |
| Other non-interest bearing current liabilities | 8.36 | 9.01 | 92.57 | 94.36 | 47.05 |
| Current liabilities total | 20.37 | 21.00 | 112.57 | 116.61 | 70.55 |
| Balance sheet total (liabilities) | 13 901.88 | 14 593.35 | 15 055.06 | 15 623.58 | 15 991.18 |
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