ODENSE BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30006321
Nygade 8 B, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.36 | -3.67 | -0.63 | -3.68 | -4.38 |
| EBIT | 390.36 | -3.67 | -0.63 | -3.68 | -4.38 |
| Other financial income | 182.12 | 106.66 | 185.90 | 107.86 | |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 572.48 | 102.99 | 185.26 | 104.18 | -4.38 |
| Income taxes | - 126.00 | -63.40 | |||
| Net earnings | 446.48 | 39.59 | 185.26 | 104.18 | -4.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 124.40 | 9 294.74 | 9 509.63 | 617.50 | 617.50 |
| Current other receivables | 9.99 | 29.82 | |||
| Current deferred tax assets | 63.40 | ||||
| Short term receivables total | 6 197.79 | 9 324.56 | 9 509.63 | 617.50 | 617.50 |
| Cash and bank deposits | 4 099.29 | 0.24 | 0.43 | 0.22 | 0.22 |
| Cash and cash equivalents | 4 099.29 | 0.24 | 0.43 | 0.22 | 0.22 |
| Balance sheet total (assets) | 10 297.08 | 9 324.80 | 9 510.06 | 617.71 | 617.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 9 000.00 | |||
| Retained earnings | 8 338.10 | 8 784.58 | - 175.83 | 9.43 | 113.61 |
| Profit of the financial year | 446.48 | 39.59 | 185.26 | 104.18 | -4.38 |
| Shareholders equity total | 10 284.58 | 9 324.17 | 9 509.43 | 613.61 | 609.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.60 | 0.60 | |||
| Other non-interest bearing current liabilities | 12.50 | 0.63 | 0.63 | 3.50 | 7.88 |
| Current liabilities total | 12.50 | 0.63 | 0.63 | 4.10 | 8.47 |
| Balance sheet total (liabilities) | 10 297.08 | 9 324.80 | 9 510.06 | 617.71 | 617.71 |
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