Oden Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37077194
Århusgade 134, 2150 Nordhavn
odeninvestejendomme@gmail.com
tel: 26245585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -44.06 | -37.63 | - 178.12 | 15.61 |
| EBIT | -6.36 | -44.06 | -37.63 | - 178.12 | 15.61 |
| Other financial income | 66.60 | 450.65 | |||
| Other financial expenses | - 120.47 | -0.14 | - 213.81 | -1.51 | -4.46 |
| Reduction non-current investment assets | - 536.51 | ||||
| Net income from associates (fin.) | 599.69 | 694.44 | - 136.58 | 263.15 | |
| Pre-tax profit | - 663.35 | 555.49 | 509.60 | 134.43 | 274.30 |
| Income taxes | 145.94 | 498.08 | 0.71 | -2.44 | |
| Net earnings | - 517.41 | 1 053.58 | 509.60 | 135.15 | 271.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.11 | 10.11 | 10.11 | ||
| Participating interests | 2 304.36 | 3 072.39 | 3 123.28 | 3 073.96 | 3 660.63 |
| Investments total | 2 304.36 | 3 072.39 | 3 133.39 | 3 084.07 | 3 670.74 |
| Non-current loans receivable | 166.71 | 303.52 | |||
| Long term receivables total | 166.71 | 303.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | |||
| Current owed by particip. interest comp. | 420.00 | 225.11 | 175.11 | 175.11 | 2 627.38 |
| Current other receivables | 2 000.00 | 1 976.29 | 2 190.00 | ||
| Short term receivables total | 420.00 | 2 225.11 | 2 153.40 | 2 367.11 | 2 627.38 |
| Cash and bank deposits | 8.57 | 12.25 | 428.77 | 47.57 | 0.52 |
| Cash and cash equivalents | 8.57 | 12.25 | 428.77 | 47.57 | 0.52 |
| Balance sheet total (assets) | 2 732.92 | 5 309.75 | 5 882.27 | 5 802.27 | 6 298.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 896.45 | 3 085.91 | 3 172.96 | 3 172.97 | |
| Retained earnings | 2 369.10 | -1 044.76 | - 180.65 | 241.91 | 379.50 |
| Profit of the financial year | - 517.41 | 1 053.58 | 509.60 | 135.15 | 271.85 |
| Shareholders equity total | 1 901.69 | 2 955.27 | 3 464.87 | 3 600.02 | 3 874.31 |
| Provisions | 498.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 136.98 | 2 058.98 | 1 991.00 | 1 743.07 | |
| Other non-interest bearing current liabilities | 333.15 | 217.50 | 358.42 | 211.25 | 681.25 |
| Current liabilities total | 333.15 | 2 354.48 | 2 417.40 | 2 202.25 | 2 424.32 |
| Balance sheet total (liabilities) | 2 732.92 | 5 309.75 | 5 882.27 | 5 802.27 | 6 298.64 |
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