Ottilia RE Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37608076
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.90 | 22.40 | 19.20 | 18.70 | 9.40 |
| External services | -16.24 | -14.52 | -26.55 | -26.85 | -34.95 |
| Gross profit | 4.66 | 7.88 | -7.35 | -8.14 | -25.55 |
| EBIT | 4.66 | 7.88 | -7.35 | -8.14 | -25.55 |
| Other financial income | 0.99 | 0.63 | |||
| Other financial expenses | -0.21 | -0.20 | -0.03 | ||
| Net income from associates (fin.) | -0.83 | -3.80 | -0.87 | -3.29 | -4.13 |
| Pre-tax profit | 3.62 | 3.88 | -8.24 | -10.45 | -29.05 |
| Income taxes | -1.00 | -1.70 | 1.62 | 1.66 | 5.48 |
| Net earnings | 2.62 | 2.18 | -6.62 | -8.78 | -23.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.22 | 15.42 | 14.56 | 11.27 | 7.14 |
| Investments total | 19.22 | 15.42 | 14.56 | 11.27 | 7.14 |
| Non-curr. owed by particip. interest comp. | 40.40 | 62.80 | 82.00 | 18.70 | 9.40 |
| Long term receivables total | 40.40 | 62.80 | 82.00 | 18.70 | 9.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.57 | 40.17 | 33.44 | ||
| Current deferred tax assets | 1.59 | 5.48 | |||
| Short term receivables total | 0.57 | 41.76 | 38.92 | ||
| Cash and bank deposits | 18.31 | 14.59 | |||
| Cash and cash equivalents | 18.31 | 14.59 | |||
| Balance sheet total (assets) | 77.93 | 92.81 | 97.13 | 71.72 | 55.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.22 | ||||
| Retained earnings | 17.31 | 22.15 | 24.33 | 17.71 | 8.92 |
| Profit of the financial year | 2.62 | 2.18 | -6.62 | -8.78 | -23.57 |
| Shareholders equity total | 72.15 | 74.33 | 67.71 | 58.92 | 35.36 |
| Non-current owed to group member | 4.78 | ||||
| Non-current liabilities total | 4.78 | ||||
| Current owed to group member | 5.78 | 5.78 | |||
| Short-term deferred tax liabilities | 1.00 | 1.70 | 0.08 | ||
| Other non-interest bearing current liabilities | 11.00 | 23.56 | 12.80 | 20.10 | |
| Current liabilities total | 1.00 | 18.48 | 29.42 | 12.80 | 20.10 |
| Balance sheet total (liabilities) | 77.93 | 92.81 | 97.13 | 71.72 | 55.46 |
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