Oterra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41686774
Agern Alle 24, 2970 Hørsholm
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 513.00 | 746.00 | 1 561.00 | 3 361.00 |
| Gross profit | 513.00 | 746.00 | 1 561.00 | 3 361.00 |
| Other operating expenses | -24 290.00 | - 215 319.00 | -91 782.00 | -8 020.00 |
| EBIT | -23 777.00 | - 214 573.00 | -90 221.00 | -4 659.00 |
| Other financial income | 1 800.00 | 23 631.00 | 41 053.00 | 56 664.00 |
| Other financial expenses | -5 005.00 | -35 041.00 | -26 668.00 | -35 625.00 |
| Reduction non-current investment assets | - 205 000.00 | |||
| Pre-tax profit | -26 982.00 | - 225 983.00 | -75 836.00 | 16 380.00 |
| Income taxes | 284.00 | -1 659.00 | -1 953.00 | |
| Net earnings | -26 982.00 | - 225 699.00 | -77 495.00 | 14 427.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 665 388.00 | 467 760.00 | 503 112.00 | 583 074.00 |
| Other non-current investments | 8 802.00 | 1 773.00 | ||
| Investments total | 665 388.00 | 476 562.00 | 503 112.00 | 584 847.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 288 508.00 | 464 382.00 | 558 683.00 | 562 159.00 |
| Prepayments and accrued income | 298.00 | |||
| Current other receivables | 1 549.00 | 186.00 | 8 350.00 | 660.00 |
| Current deferred tax assets | 783.00 | |||
| Short term receivables total | 290 057.00 | 464 568.00 | 567 816.00 | 563 117.00 |
| Cash and bank deposits | 13 309.00 | 1 437.00 | 528.00 | 5 157.00 |
| Cash and cash equivalents | 13 309.00 | 1 437.00 | 528.00 | 5 157.00 |
| Balance sheet total (assets) | 968 754.00 | 942 567.00 | 1 071 456.00 | 1 153 121.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 |
| Other reserves | -3.00 | 6 539.00 | 4 288.00 | -5 161.00 |
| Retained earnings | 726 941.00 | 825 904.00 | 758 184.00 | 786 765.00 |
| Profit of the financial year | -26 982.00 | - 225 699.00 | -77 495.00 | 14 427.00 |
| Shareholders equity total | 700 090.00 | 606 878.00 | 685 111.00 | 796 165.00 |
| Non-current loans from credit institutions | 258 306.00 | 305 467.00 | ||
| Non-current other liabilities | 353 864.00 | 329 654.00 | ||
| Non-current liabilities total | 258 306.00 | 305 467.00 | 353 864.00 | 329 654.00 |
| Current trade creditors | 4 936.00 | 5 474.00 | 1 101.00 | |
| Current owed to group member | 2 034.00 | 523.00 | ||
| Short-term deferred tax liabilities | 1 657.00 | 3 713.00 | ||
| Current other interest-bearing loans | 17 285.00 | |||
| Other non-interest bearing current liabilities | 10 358.00 | 8 002.00 | 23 316.00 | 21 965.00 |
| Current liabilities total | 10 358.00 | 30 223.00 | 32 481.00 | 27 302.00 |
| Balance sheet total (liabilities) | 968 754.00 | 942 568.00 | 1 071 456.00 | 1 153 121.00 |
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