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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