ODJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607508
Østerlundvej 5, Idom 7500 Holstebro
kurtvilladsen@odjholding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.95 | 195.85 | -16.25 | -3.21 | 14.54 |
| Employee benefit expenses | - 628.04 | - 548.34 | - 498.21 | - 452.53 | - 472.70 |
| Other operating expenses | - 204.03 | ||||
| Total depreciation | -28.47 | -28.47 | -14.24 | ||
| EBIT | - 703.46 | - 380.96 | - 732.73 | - 455.74 | - 458.15 |
| Other financial income | 36 707.20 | 2 264.21 | 3 941.74 | 6 396.73 | 2 723.33 |
| Other financial expenses | -6 689.49 | -8 285.08 | -69.86 | -79.37 | -1 405.70 |
| Pre-tax profit | 29 314.25 | -6 401.83 | 3 139.15 | 5 861.63 | 859.47 |
| Income taxes | -6 454.21 | 1 439.45 | - 670.72 | -1 290.18 | - 188.61 |
| Net earnings | 22 860.04 | -4 962.38 | 2 468.43 | 4 571.45 | 670.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.44 | 455.97 | |||
| Tangible assets total | 484.44 | 455.97 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 283.81 | 283.81 | 406.67 | 564.34 | |
| Non-current loans receivable | 1 411.76 | ||||
| Long term receivables total | 283.81 | 283.81 | 1 818.43 | 564.34 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 6.25 | 6.25 | 3.12 | |
| Current other receivables | 15.00 | 10.50 | 17.85 | 26.60 | |
| Current deferred tax assets | 3 379.90 | 3 093.75 | 271.42 | ||
| Short term receivables total | 3 401.15 | 3 110.50 | 24.10 | 301.14 | |
| Other current investments | 214 631.93 | 62 104.23 | 64 251.83 | 67 393.17 | 65 544.67 |
| Cash and bank deposits | 2 407.66 | 3 563.50 | 831.96 | 2 553.82 | 412.81 |
| Cash and cash equivalents | 217 039.60 | 65 667.73 | 65 083.79 | 69 946.98 | 65 957.48 |
| Balance sheet total (assets) | 217 807.85 | 69 808.66 | 70 012.72 | 70 535.42 | 66 258.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 500.00 | 5 000.00 | 3 500.00 |
| Retained earnings | 51 190.37 | 71 181.99 | 62 719.61 | 60 188.04 | 61 259.49 |
| Profit of the financial year | 22 860.04 | -4 962.38 | 2 468.43 | 4 571.45 | 670.86 |
| Shareholders equity total | 76 693.74 | 68 862.94 | 68 831.37 | 69 902.82 | 65 573.68 |
| Non-current loans from credit institutions | 32 880.52 | ||||
| Non-current liabilities total | 32 880.52 | ||||
| Current owed to participating | 825.00 | 505.00 | 555.00 | ||
| Short-term deferred tax liabilities | 3 817.32 | 20.57 | |||
| Other non-interest bearing current liabilities | 104 416.27 | 120.72 | 1 181.34 | 107.02 | 129.95 |
| Current liabilities total | 108 233.59 | 945.72 | 1 181.34 | 632.60 | 684.95 |
| Balance sheet total (liabilities) | 217 807.85 | 69 808.66 | 70 012.72 | 70 535.42 | 66 258.63 |
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