OTTERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10107652
Østergade 13, Ganløse 3660 Stenløse
info@otterstroem.com
tel: 55440866

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.25-13.10
Other operating expenses-2.50-2.50-2.50
EBIT-2.50-2.50-2.503.25-13.10
Net income from associates (fin.)-19.8279.1822.284.5617.25
Pre-tax profit-22.3276.6819.787.814.15
Net earnings-22.3276.6819.787.814.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.4672.5977.1481.7014.47
Current other receivables16.48
Short term receivables total2.4672.5977.1481.7030.95
Cash and bank deposits2.742.742.741.990.89
Cash and cash equivalents2.742.742.741.990.89
Balance sheet total (assets)5.2175.3379.8883.6931.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 183.25- 205.57- 128.89- 109.11- 101.30
Profit of the financial year-22.3276.6819.787.814.15
Shareholders equity total-80.57-3.8915.8923.7027.85
Capital loans60.0060.0050.0050.00
Non-current liabilities total60.0060.0050.0050.00
Current owed to participating19.7710.725.995.99
Other non-interest bearing current liabilities6.008.508.004.004.00
Current liabilities total25.7719.2213.999.994.00
Balance sheet total (liabilities)5.2175.3379.8883.6931.85
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