OD Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41390999
Marselis Boulevard 47, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
| External services | -15.58 | -16.65 | -29.15 | |
| Gross profit | -11.02 | 1 984.42 | 1 983.35 | 1 970.85 |
| EBIT | -11.02 | 1 984.42 | 1 983.35 | 1 970.85 |
| Other financial income | 0.00 | 13.46 | 496.48 | |
| Other financial expenses | - 163.59 | - 370.32 | - 257.32 | - 364.11 |
| Net income from associates (fin.) | 1 439.28 | |||
| Pre-tax profit | 1 264.67 | 1 614.10 | 1 739.50 | 2 103.22 |
| Income taxes | 11.80 | 146.11 | ||
| Net earnings | 1 264.67 | 1 614.10 | 1 751.30 | 2 249.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 242.88 | 6 242.88 | 6 242.88 | 6 250.88 |
| Investments total | 6 242.88 | 6 242.88 | 6 242.88 | 6 250.88 |
| Non-current loans receivable | 1 764.74 | 1 816.83 | 2 313.77 | |
| Long term receivables total | 1 764.74 | 1 816.83 | 2 313.77 | |
| Inventories total | ||||
| Current deferred tax assets | 11.80 | 166.15 | ||
| Short term receivables total | 11.80 | 166.15 | ||
| Cash and bank deposits | 3 031.46 | 42.51 | 280.54 | 13.99 |
| Cash and cash equivalents | 3 031.46 | 42.51 | 280.54 | 13.99 |
| Balance sheet total (assets) | 9 274.35 | 8 050.14 | 8 352.05 | 8 744.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 1 600.00 | 1 000.00 | |
| Other reserves | -3 000.00 | - 600.00 | ||
| Retained earnings | -1 735.33 | -1 721.23 | - 969.93 | |
| Profit of the financial year | 1 264.67 | 1 614.10 | 1 751.30 | 2 249.33 |
| Shareholders equity total | 1 304.67 | -81.23 | 1 070.07 | 2 319.40 |
| Non-current other liabilities | 7 959.67 | 7 118.87 | 7 267.98 | 6 410.39 |
| Non-current liabilities total | 7 959.67 | 7 118.87 | 7 267.98 | 6 410.39 |
| Current loans from credit institutions | 1 000.00 | |||
| Current trade creditors | 10.00 | 12.50 | 14.00 | 15.00 |
| Current liabilities total | 10.00 | 1 012.50 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 9 274.35 | 8 050.14 | 8 352.05 | 8 744.80 |
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