Odin Energy Invest II P/S — Credit Rating and Financial Key Figures
CVR number: 43856286
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 920.83 | -1 087.90 |
| EBIT | - 920.83 | -1 087.90 |
| Other financial income | 377.91 | 257.31 |
| Other financial expenses | -4.00 | - 433.73 |
| Net income from associates (fin.) | 25 782.32 | 33 125.39 |
| Pre-tax profit | 25 235.40 | 31 861.06 |
| Net earnings | 25 235.40 | 31 861.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96 280.59 | 96 295.59 |
| Participating interests | 54 623.50 | 54 709.90 |
| Investments total | 150 904.09 | 151 005.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.00 | |
| Current other receivables | 7 014.44 | |
| Short term receivables total | 7 074.44 | |
| Cash and bank deposits | 20 003.70 | 1 442.39 |
| Cash and cash equivalents | 20 003.70 | 1 442.39 |
| Balance sheet total (assets) | 177 982.22 | 152 447.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 490.00 | 490.00 |
| Shares repurchased | 60 000.00 | 30 000.00 |
| Retained earnings | 91 358.13 | 86 593.53 |
| Profit of the financial year | 25 235.40 | 31 861.06 |
| Shareholders equity total | 177 083.53 | 148 944.59 |
| Non-current liabilities total | ||
| Current trade creditors | 898.69 | 80.00 |
| Current owed to group member | 3 423.30 | |
| Current liabilities total | 898.69 | 3 503.30 |
| Balance sheet total (liabilities) | 177 982.22 | 152 447.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.