Odin Energy Holding P/S — Credit Rating and Financial Key Figures
CVR number: 43856987
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.40 | -2 062.25 |
| EBIT | -69.40 | -2 062.25 |
| Other financial income | 44 730.76 | 853.46 |
| Other financial expenses | - 929.63 | -1 065.55 |
| Net income from associates (fin.) | 170 000.00 | |
| Pre-tax profit | 43 731.73 | 167 725.66 |
| Net earnings | 43 731.73 | 167 725.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 402 629.67 | 417 528.54 |
| Investments total | 402 629.67 | 417 528.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.22 | 10 201.01 |
| Current owed by particip. interest comp. | 8 325.00 | 5 130.00 |
| Prepayments and accrued income | 82.58 | |
| Current other receivables | 20 445.38 | |
| Short term receivables total | 28 785.60 | 15 413.58 |
| Cash and bank deposits | 3 112.29 | 408.38 |
| Cash and cash equivalents | 3 112.29 | 408.38 |
| Balance sheet total (assets) | 434 527.56 | 433 350.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Shares repurchased | 180 000.00 | 80 000.00 |
| Retained earnings | 209 636.00 | 173 367.73 |
| Profit of the financial year | 43 731.73 | 167 725.66 |
| Shareholders equity total | 434 467.73 | 422 193.40 |
| Non-current liabilities total | ||
| Current trade creditors | 59.83 | 85.00 |
| Current owed to participating | 1 175.74 | |
| Current owed to group member | 9 896.36 | |
| Current liabilities total | 59.83 | 11 157.10 |
| Balance sheet total (liabilities) | 434 527.56 | 433 350.50 |
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