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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.25 | -13.10 | |||
Other operating expenses | -2.50 | -2.50 | -2.50 | ||
EBIT | -2.50 | -2.50 | -2.50 | 3.25 | -13.10 |
Net income from associates (fin.) | -19.82 | 79.18 | 22.28 | 4.56 | 17.25 |
Pre-tax profit | -22.32 | 76.68 | 19.78 | 7.81 | 4.15 |
Net earnings | -22.32 | 76.68 | 19.78 | 7.81 | 4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.46 | 72.59 | 77.14 | 81.70 | 14.47 |
Current other receivables | 16.48 | ||||
Short term receivables total | 2.46 | 72.59 | 77.14 | 81.70 | 30.95 |
Cash and bank deposits | 2.74 | 2.74 | 2.74 | 1.99 | 0.89 |
Cash and cash equivalents | 2.74 | 2.74 | 2.74 | 1.99 | 0.89 |
Balance sheet total (assets) | 5.21 | 75.33 | 79.88 | 83.69 | 31.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 183.25 | - 205.57 | - 128.89 | - 109.11 | - 101.30 |
Profit of the financial year | -22.32 | 76.68 | 19.78 | 7.81 | 4.15 |
Shareholders equity total | -80.57 | -3.89 | 15.89 | 23.70 | 27.85 |
Capital loans | 60.00 | 60.00 | 50.00 | 50.00 | |
Non-current liabilities total | 60.00 | 60.00 | 50.00 | 50.00 | |
Current owed to participating | 19.77 | 10.72 | 5.99 | 5.99 | |
Other non-interest bearing current liabilities | 6.00 | 8.50 | 8.00 | 4.00 | 4.00 |
Current liabilities total | 25.77 | 19.22 | 13.99 | 9.99 | 4.00 |
Balance sheet total (liabilities) | 5.21 | 75.33 | 79.88 | 83.69 | 31.85 |
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