Odin Energy Holding P/S — Credit Rating and Financial Key Figures

CVR number: 43856987
Havnen 66, 7620 Lemvig
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-69.40-2 062.25
EBIT-69.40-2 062.25
Other financial income44 730.76853.46
Other financial expenses- 929.63-1 065.55
Net income from associates (fin.)170 000.00
Pre-tax profit43 731.73167 725.66
Net earnings43 731.73167 725.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies402 629.67417 528.54
Investments total402 629.67417 528.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.2210 201.01
Current owed by particip. interest comp.8 325.005 130.00
Prepayments and accrued income82.58
Current other receivables20 445.38
Short term receivables total28 785.6015 413.58
Cash and bank deposits3 112.29408.38
Cash and cash equivalents3 112.29408.38
Balance sheet total (assets)434 527.56433 350.50

Equity and liabilities (kDKK)

2023
2024
Share capital1 100.001 100.00
Shares repurchased180 000.0080 000.00
Retained earnings209 636.00173 367.73
Profit of the financial year43 731.73167 725.66
Shareholders equity total434 467.73422 193.40
Non-current liabilities total
Current trade creditors59.8385.00
Current owed to participating1 175.74
Current owed to group member9 896.36
Current liabilities total59.8311 157.10
Balance sheet total (liabilities)434 527.56433 350.50
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