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Oterra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41686774
Agern Alle 24, 2970 Hørsholm
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.40 | 335.70 | 396.00 | 417.20 | 447.10 |
| Costs of manufacturing | -73.10 | - 249.40 | - 308.50 | - 308.60 | - 321.20 |
| Gross profit | 35.30 | 86.30 | 87.50 | 108.60 | 125.90 |
| Costs of management | -40.60 | -46.10 | |||
| Costs of marketing | -35.20 | -28.00 | |||
| Other operating expenses | -85.40 | - 130.00 | - 129.40 | -40.90 | -44.70 |
| Total depreciation | - 205.00 | -43.00 | |||
| EBIT | -50.10 | - 248.70 | -84.90 | -8.10 | 7.10 |
| Other financial income | 1.10 | 8.50 | 5.50 | 6.60 | 3.40 |
| Other financial expenses | -8.40 | -28.60 | -41.20 | -42.30 | -54.80 |
| Pre-tax profit | -57.40 | - 268.80 | - 120.60 | -43.80 | -44.30 |
| Income taxes | 4.70 | 9.10 | 9.80 | -9.00 | -8.20 |
| Net earnings | -52.70 | - 259.70 | - 110.80 | -52.80 | -52.50 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | - 499.90 | 69.50 | 30.80 | 40.90 | 14.50 |
| Goodwill | 499.90 | 363.70 | 402.00 | 366.80 | 364.20 |
| Intangible assets total | 433.20 | 432.80 | 407.70 | 378.70 | |
| Machinery and equipment | 90.50 | 125.50 | |||
| Other tangible assets | 154.90 | 150.20 | |||
| Tangible assets total | 90.50 | 125.50 | 154.90 | 150.20 | |
| Other non-current investments | 884.30 | 388.10 | 579.10 | 362.00 | 363.10 |
| Investments total | 884.30 | 388.10 | 579.10 | 362.00 | 363.10 |
| Non-current other receivables | 22.80 | 19.10 | |||
| Deferred tax assets | 1.60 | 5.70 | 17.10 | 6.70 | 7.40 |
| Long term receivables total | 1.60 | 5.70 | 17.10 | 29.50 | 26.50 |
| Inventories total | 71.40 | 120.30 | 127.20 | 114.10 | 121.20 |
| Current trade debtors | 56.80 | 111.30 | 89.00 | 88.10 | 89.30 |
| Prepayments and accrued income | 4.90 | 2.10 | 3.80 | 7.80 | 6.40 |
| Current other receivables | 19.10 | 13.10 | 19.00 | 22.80 | 19.10 |
| Current deferred tax assets | 1.90 | 7.00 | 5.10 | 9.40 | |
| Short term receivables total | 80.80 | 128.40 | 118.80 | 123.80 | 124.20 |
| Cash and bank deposits | 47.40 | 19.50 | 43.70 | 31.20 | 24.10 |
| Cash and cash equivalents | 47.40 | 19.50 | 43.70 | 31.20 | 24.10 |
| Balance sheet total (assets) | 1 176.00 | 1 220.70 | 1 318.70 | 1 223.20 | 1 188.00 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -0.20 | 11.60 | -22.60 | -43.60 | -45.80 |
| Retained earnings | 726.60 | 795.70 | 689.10 | 679.90 | 623.80 |
| Profit of the financial year | -52.70 | - 259.70 | - 110.80 | -52.80 | -52.50 |
| Minority interest (BS) | 8.00 | 8.20 | 8.60 | 9.80 | 7.90 |
| Shareholders equity total | 681.80 | 555.90 | 564.40 | 593.40 | 533.50 |
| Non-current loans from credit institutions | 296.30 | 405.00 | 430.80 | 441.40 | |
| Non-current leasing loans | 10.50 | 23.90 | 17.70 | 20.90 | 16.70 |
| Provisions | 1.20 | 1.80 | 2.20 | 1.00 | 3.90 |
| Non-current other liabilities | 460.90 | ||||
| Non-current deferred tax liabilities | 83.40 | 79.70 | 93.70 | 77.30 | 71.50 |
| Non-current liabilities total | 391.40 | 510.40 | 574.50 | 530.00 | 533.50 |
| Current loans from credit institutions | 20.70 | 40.90 | |||
| Current leasing loans | 4.10 | 3.40 | 3.00 | 3.10 | |
| Advances received | 0.40 | ||||
| Current trade creditors | 43.50 | 88.10 | 64.80 | ||
| Short-term deferred tax liabilities | 8.80 | 3.30 | 4.80 | 2.90 | 9.20 |
| Current other interest-bearing loans | 38.40 | 6.90 | |||
| Other non-interest bearing current liabilities | 46.00 | 21.20 | 103.30 | 73.10 | 67.80 |
| Current liabilities total | 102.80 | 154.40 | 179.80 | 99.70 | 121.00 |
| Balance sheet total (liabilities) | 1 176.00 | 1 220.70 | 1 318.70 | 1 223.10 | 1 188.00 |
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