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Odsherred Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44895382
Bakkedraget 69, 4534 Hørve
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit77.6839.29
Total depreciation-18.40-18.40
EBIT59.2820.89
Other financial income0.09
Other financial expenses- 145.12-31.38
Pre-tax profit-85.84-10.39
Income taxes-9.972.22
Net earnings-95.80-8.17

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters1 381.601 379.38
Tangible assets total1 381.601 379.38
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.33
Short term receivables total8.33
Cash and bank deposits209.7215.11
Cash and cash equivalents209.7215.11
Balance sheet total (assets)1 591.321 402.82

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Share premium account682.13682.13
Retained earnings-95.80
Profit of the financial year-95.80-8.17
Shareholders equity total626.33618.15
Provisions74.0570.00
Non-current loans from credit institutions721.45668.69
Non-current deferred tax liabilities1.25
Non-current liabilities total722.70668.69
Current loans from credit institutions25.00
Current trade creditors10.0010.00
Current owed to participating158.241.38
Other non-interest bearing current liabilities9.59
Current liabilities total168.2445.97
Balance sheet total (liabilities)1 591.321 402.82
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