Ottenheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41774908
Havemarksvej 31, Ørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.37 | -4.17 | 108.70 | -22.99 |
| EBIT | -3.37 | -4.17 | 108.70 | -22.99 |
| Other financial income | 12.04 | 0.98 | ||
| Other financial expenses | -0.42 | -1.58 | -0.10 | -2.04 |
| Net income from associates (fin.) | 80.00 | |||
| Pre-tax profit | -3.79 | -5.75 | 200.65 | -24.05 |
| Net earnings | -3.79 | -5.75 | 200.65 | -24.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | |||
| Participating interests | 24.00 | 20.00 | 20.00 | |
| Investments total | 60.00 | 24.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.65 | 8.22 | ||
| Current other receivables | 97.32 | |||
| Short term receivables total | 217.97 | 8.22 | ||
| Cash and bank deposits | 39.91 | 18.72 | 0.00 | 10.44 |
| Cash and cash equivalents | 39.91 | 18.72 | 0.00 | 10.44 |
| Balance sheet total (assets) | 99.91 | 42.72 | 237.97 | 38.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 51.00 | ||
| Other reserves | -51.00 | |||
| Retained earnings | -3.79 | - 134.55 | 15.10 | |
| Profit of the financial year | -3.79 | -5.75 | 200.65 | -24.05 |
| Shareholders equity total | 36.21 | 30.45 | 231.10 | 31.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 6.88 | 6.88 | |
| Current owed to participating | 60.36 | 8.52 | 0.72 | |
| Current owed to group member | 3.34 | |||
| Current liabilities total | 63.70 | 12.27 | 6.88 | 7.60 |
| Balance sheet total (liabilities) | 99.91 | 42.72 | 237.97 | 38.66 |
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