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OTBB ApS — Credit Rating and Financial Key Figures
CVR number: 37609285
Mamrelund 4, Brejning 7080 Børkop
anders@uppercase.dk
tel: 22505202
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -3.91 | -3.50 | -4.96 | -4.54 |
| EBIT | -6.06 | -3.91 | -3.50 | -4.96 | -4.54 |
| Other financial income | 16.86 | 0.11 | 11.77 | 47.29 | 16.48 |
| Other financial expenses | -2.77 | -28.94 | -6.25 | -37.25 | -41.06 |
| Net income from associates (fin.) | 213.00 | 114.40 | 228.00 | 93.00 | 250.00 |
| Pre-tax profit | 221.03 | 81.66 | 230.01 | 98.08 | 220.87 |
| Income taxes | 5.32 | -0.18 | -1.34 | 6.16 | |
| Net earnings | 221.03 | 86.98 | 229.83 | 96.74 | 227.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 | 22.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 22.50 |
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 48.86 | 30.45 | 27.26 | 82.21 | 40.37 |
| Short term receivables total | 48.86 | 30.45 | 27.26 | 82.21 | 65.37 |
| Other current investments | 206.52 | 186.03 | 322.98 | 660.80 | 431.83 |
| Cash and bank deposits | 18.21 | 14.48 | 6.35 | 19.87 | 73.71 |
| Cash and cash equivalents | 224.73 | 200.51 | 329.33 | 680.67 | 505.54 |
| Balance sheet total (assets) | 282.34 | 233.46 | 359.09 | 765.38 | 593.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | 158.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | - 220.61 | 0.42 | - 152.40 | -57.57 | - 119.63 |
| Profit of the financial year | 221.03 | 86.98 | 229.83 | 96.74 | 227.03 |
| Shareholders equity total | 154.82 | 127.40 | 239.43 | 214.17 | 306.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 78.66 | 80.76 | 108.35 | 390.35 | 269.02 |
| Short-term deferred tax liabilities | 48.86 | 17.11 | 11.31 | 61.49 | 18.11 |
| Other non-interest bearing current liabilities | 8.19 | 0.00 | 10.30 | 0.07 | |
| Current liabilities total | 127.52 | 106.06 | 119.66 | 551.21 | 287.21 |
| Balance sheet total (liabilities) | 282.34 | 233.46 | 359.09 | 765.38 | 593.41 |
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