Oterra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41686774
Agern Alle 24, 2970 Hørsholm
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 108.40 | 335.70 | 396.00 | 417.20 |
| Costs of manufacturing | -73.10 | - 249.40 | - 308.50 | - 308.60 |
| Gross profit | 35.30 | 86.30 | 87.50 | 108.60 |
| Other operating expenses | -85.40 | - 130.00 | - 129.40 | - 116.70 |
| Total depreciation | - 205.00 | -43.00 | ||
| EBIT | -50.10 | - 248.70 | -84.90 | -8.10 |
| Other financial income | 1.10 | 8.50 | 5.50 | 6.60 |
| Other financial expenses | -8.40 | -28.60 | -41.20 | -42.30 |
| Pre-tax profit | -57.40 | - 268.80 | - 120.60 | -43.80 |
| Income taxes | 4.70 | 9.10 | 9.80 | -9.00 |
| Net earnings | -52.70 | - 259.70 | - 110.80 | -52.80 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 499.90 | 69.50 | 30.80 | 40.90 |
| Goodwill | 499.90 | 363.70 | 402.00 | 366.80 |
| Intangible assets total | 433.20 | 432.80 | 407.70 | |
| Machinery and equipment | 90.50 | 125.50 | ||
| Tangible assets total | 90.50 | 125.50 | ||
| Other non-current investments | 884.30 | 388.10 | 579.10 | 539.70 |
| Investments total | 884.30 | 388.10 | 579.10 | 539.70 |
| Deferred tax assets | 1.60 | 5.70 | 17.10 | 6.70 |
| Long term receivables total | 1.60 | 5.70 | 17.10 | 6.70 |
| Inventories total | 71.40 | 120.30 | 127.20 | 114.10 |
| Current trade debtors | 56.80 | 111.30 | 89.00 | 88.10 |
| Prepayments and accrued income | 4.90 | 2.10 | 3.80 | 7.80 |
| Current other receivables | 19.10 | 13.10 | 19.00 | 22.80 |
| Current deferred tax assets | 1.90 | 7.00 | 5.10 | |
| Short term receivables total | 80.80 | 128.40 | 118.80 | 123.80 |
| Cash and bank deposits | 47.40 | 19.50 | 43.70 | 31.20 |
| Cash and cash equivalents | 47.40 | 19.50 | 43.70 | 31.20 |
| Balance sheet total (assets) | 1 176.00 | 1 220.70 | 1 318.70 | 1 223.20 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -0.20 | 11.60 | -22.60 | -43.60 |
| Retained earnings | 726.60 | 795.70 | 689.10 | 679.90 |
| Profit of the financial year | -52.70 | - 259.70 | - 110.80 | -52.80 |
| Minority interest (BS) | 8.00 | 8.20 | 8.60 | 9.80 |
| Shareholders equity total | 681.80 | 555.90 | 564.40 | 593.40 |
| Non-current loans from credit institutions | 296.30 | 405.00 | ||
| Non-current leasing loans | 10.50 | 23.90 | 17.70 | 20.90 |
| Provisions | 1.20 | 1.80 | 2.20 | 2.00 |
| Non-current other liabilities | 460.90 | 430.80 | ||
| Non-current deferred tax liabilities | 83.40 | 79.70 | 93.70 | 77.30 |
| Non-current liabilities total | 391.40 | 510.40 | 574.50 | 531.00 |
| Current leasing loans | 4.10 | 3.40 | ||
| Advances received | 0.40 | |||
| Current trade creditors | 43.50 | 88.10 | 64.80 | 44.00 |
| Short-term deferred tax liabilities | 8.80 | 3.30 | 4.80 | 2.90 |
| Current other interest-bearing loans | 38.40 | 6.90 | 3.00 | |
| Other non-interest bearing current liabilities | 46.00 | 21.20 | 103.30 | 48.80 |
| Current liabilities total | 102.80 | 154.40 | 179.80 | 98.70 |
| Balance sheet total (liabilities) | 1 176.00 | 1 220.70 | 1 318.70 | 1 223.10 |
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