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Ottar Riise Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42712884
Odensegade 25, 2100 København Ø
riiseemil@gmail.com
tel: 20989958
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.42 | -1.66 | -1.00 |
| EBIT | -1.42 | -1.66 | -1.00 |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -1.59 | -1.66 | -1.00 |
| Income taxes | 0.35 | 0.44 | |
| Net earnings | -1.24 | -1.66 | -0.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 84.91 | 84.91 | |
| Non-curr. owed by particip. interest comp. | 89.80 | ||
| Long term receivables total | 89.80 | ||
| Inventories total | |||
| Current deferred tax assets | 0.35 | 0.35 | 0.79 |
| Short term receivables total | 0.35 | 0.35 | 0.79 |
| Cash and bank deposits | 1.81 | 0.90 | |
| Cash and cash equivalents | 1.81 | 0.90 | |
| Balance sheet total (assets) | 91.95 | 86.15 | 85.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.80 | -12.19 | -13.85 |
| Profit of the financial year | -1.24 | -1.66 | -0.56 |
| Shareholders equity total | 91.95 | 86.15 | 85.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current liabilities total | 0.10 | ||
| Balance sheet total (liabilities) | 91.95 | 86.15 | 85.70 |
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