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Odelav HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 45836061
Søndre Ringvej 41 C, 2605 Brøndby

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit19 461.53
Employee benefit expenses-19 058.73
Total depreciation-11 620.31
EBIT-11 217.51
Other financial income102.54
Other financial expenses-2 888.14
Pre-tax profit-14 003.11
Income taxes- 432.43
Net earnings-14 435.54

Assets (kDKK)

2025
Intangible rights115 616.81
Goodwill298 457.83
Intangible assets total414 074.64
Tangible assets total
Investments total565.49
Non-current loans receivable2 339.26
Long term receivables total2 339.26
Inventories total
Current trade debtors21 489.50
Prepayments and accrued income19 350.67
Current other receivables187.38
Current deferred tax assets196.58
Short term receivables total41 224.13
Cash and bank deposits48 379.94
Cash and cash equivalents48 379.94
Balance sheet total (assets)506 583.45

Equity and liabilities (kDKK)

2025
Share capital6 040.13
Other reserves429.00
Retained earnings295 986.42
Profit of the financial year-14 435.54
Shareholders equity total288 020.01
Provisions25 309.31
Non-current loans from credit institutions129 265.63
Non-current liabilities total129 265.63
Current loans from credit institutions123.71
Current trade creditors8 533.60
Short-term deferred tax liabilities4 596.11
Other non-interest bearing current liabilities12 864.48
Accruals and deferred income37 870.60
Current liabilities total63 988.50
Balance sheet total (liabilities)506 583.45
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