Depot Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44155427
Præstegade 28, 5300 Kerteminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -10.30 |
| EBIT | -10.00 | -10.30 |
| Other financial income | 2.10 | 12.80 |
| Other financial expenses | -0.90 | -4.98 |
| Net income from associates (fin.) | - 157.96 | - 200.38 |
| Pre-tax profit | - 166.76 | - 202.86 |
| Income taxes | 2.02 | |
| Net earnings | - 166.76 | - 200.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 523.01 | 322.63 |
| Investments total | 523.01 | 322.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 172.10 | 184.90 |
| Current deferred tax assets | 2.02 | |
| Short term receivables total | 172.10 | 186.92 |
| Balance sheet total (assets) | 695.11 | 509.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 640.97 | 474.21 |
| Profit of the financial year | - 166.76 | - 200.84 |
| Shareholders equity total | 514.21 | 313.37 |
| Non-current liabilities total | ||
| Current owed to participating | 170.90 | 21.21 |
| Current owed to group member | 162.89 | |
| Other non-interest bearing current liabilities | 10.00 | 12.08 |
| Current liabilities total | 180.90 | 196.18 |
| Balance sheet total (liabilities) | 695.11 | 509.55 |
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