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

CVR number: 43856286
Havnen 66, 7620 Lemvig
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 920.83
EBIT- 920.83
Other financial income377.91
Other financial expenses-4.00
Net income from associates (fin.)25 782.32
Pre-tax profit25 235.40
Net earnings25 235.40

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies96 280.59
Participating interests54 623.50
Investments total150 904.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.00
Current other receivables7 014.44
Short term receivables total7 074.44
Cash and bank deposits20 003.70
Cash and cash equivalents20 003.70
Balance sheet total (assets)177 982.22

Equity and liabilities (kDKK)

2023
Share capital490.00
Shares repurchased60 000.00
Retained earnings91 358.13
Profit of the financial year25 235.40
Shareholders equity total177 083.53
Non-current liabilities total
Current trade creditors898.69
Current liabilities total898.69
Balance sheet total (liabilities)177 982.22
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