Odin Energy Invest III P/S — Credit Rating and Financial Key Figures
CVR number: 43856308
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 221.88 | - 299.18 |
| EBIT | - 221.88 | - 299.18 |
| Other financial income | 0.05 | 0.46 |
| Other financial expenses | -4.22 | -20.27 |
| Pre-tax profit | - 226.06 | - 318.98 |
| Net earnings | - 226.06 | - 318.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 644.87 | 644.87 |
| Investments total | 644.87 | 644.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 400.23 | |
| Short term receivables total | 400.23 | |
| Cash and bank deposits | 6.59 | 56.22 |
| Cash and cash equivalents | 6.59 | 56.22 |
| Balance sheet total (assets) | 651.45 | 1 101.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 244.87 | 18.81 |
| Profit of the financial year | - 226.06 | - 318.98 |
| Shareholders equity total | 418.81 | 99.83 |
| Non-current liabilities total | ||
| Current trade creditors | 213.43 | 40.00 |
| Current owed to group member | 19.22 | 961.49 |
| Current liabilities total | 232.64 | 1 001.49 |
| Balance sheet total (liabilities) | 651.45 | 1 101.31 |
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