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ODIN SEAFOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26749077
Hertug Hans Vej 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.33 | 859.55 | 726.98 | 92.57 | -92.53 |
| Employee benefit expenses | -1 011.09 | -1 119.32 | -1 060.06 | -1 299.14 | -1 529.72 |
| Total depreciation | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 |
| EBIT | - 392.83 | - 274.84 | - 348.15 | -1 221.64 | -1 637.32 |
| Other financial income | 2.38 | 384.16 | 23.76 | 108.98 | 179.29 |
| Other financial expenses | -10.32 | -32.25 | - 374.68 | -29.85 | -20.54 |
| Net income from associates (fin.) | 5 111.42 | 4 264.69 | 2 770.12 | 9 650.83 | 9 738.36 |
| Pre-tax profit | 4 710.66 | 4 341.76 | 2 071.05 | 8 508.32 | 8 259.79 |
| Income taxes | 520.90 | -30.44 | 147.26 | 245.30 | 317.39 |
| Net earnings | 5 231.56 | 4 311.32 | 2 218.31 | 8 753.62 | 8 577.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.60 | 132.53 | 117.46 | 102.39 | 87.32 |
| Tangible assets total | 147.60 | 132.53 | 117.46 | 102.39 | 87.32 |
| Holdings in group member companies | 13 017.80 | 12 270.74 | 15 054.67 | 20 974.54 | 23 089.73 |
| Investments total | 13 017.80 | 12 270.74 | 15 054.67 | 20 974.54 | 23 089.73 |
| Long term receivables total | |||||
| Finished products/goods | 14.67 | 90.11 | 193.89 | ||
| Inventories total | 14.67 | 90.11 | 193.89 | ||
| Current trade debtors | 1 601.03 | 5 269.13 | 1 962.59 | 6 322.13 | 378.74 |
| Current amounts owed by group member comp. | 51.00 | 1 287.79 | 3 805.46 | 1 408.33 | 5 433.87 |
| Prepayments and accrued income | 14.77 | 37.31 | 115.12 | 75.51 | 122.90 |
| Current other receivables | 24.34 | 160.35 | 21.03 | 23.50 | |
| Current deferred tax assets | 530.39 | 1.71 | 148.97 | 353.29 | 327.11 |
| Short term receivables total | 2 221.51 | 6 756.29 | 6 053.17 | 8 159.25 | 6 286.10 |
| Cash and bank deposits | 276.56 | 1 479.69 | 1 479.22 | 641.14 | 1 807.22 |
| Cash and cash equivalents | 276.56 | 1 479.69 | 1 479.22 | 641.14 | 1 807.22 |
| Balance sheet total (assets) | 15 678.14 | 20 639.25 | 22 704.52 | 29 967.44 | 31 464.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 7 500.00 | 7 500.00 | ||
| Other reserves | 12 950.01 | 12 162.16 | 14 946.09 | 13 365.96 | 15 481.15 |
| Retained earnings | -4 160.90 | 1 871.97 | - 286.83 | -3 968.85 | -4 823.71 |
| Profit of the financial year | 5 231.56 | 4 311.32 | 2 218.31 | 8 753.62 | 8 577.18 |
| Shareholders equity total | 14 145.67 | 18 470.44 | 20 702.56 | 25 775.73 | 26 859.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 585.56 | |||
| Current trade creditors | 1 222.75 | 1 304.96 | 1 011.99 | 3 789.28 | 3 761.59 |
| Current owed to group member | 763.79 | ||||
| Short-term deferred tax liabilities | 22.61 | ||||
| Other non-interest bearing current liabilities | 309.73 | 841.24 | 226.18 | 401.43 | 257.49 |
| Current liabilities total | 1 532.48 | 2 168.81 | 2 001.96 | 4 191.71 | 4 604.64 |
| Balance sheet total (liabilities) | 15 678.14 | 20 639.25 | 22 704.52 | 29 967.44 | 31 464.26 |
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