OTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20426497
Fjordvejen 118, Sønderhav 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.59 | 271.44 | 242.08 | 23.02 | -60.16 |
| Other operating expenses | - 870.38 | ||||
| Total depreciation | -79.00 | -79.00 | -79.00 | ||
| EBIT | 169.59 | 192.44 | 163.08 | - 847.37 | -60.16 |
| Other financial income | 211.06 | 1 058.64 | |||
| Other financial expenses | -19.55 | -46.75 | -29.74 | -34.52 | -17.50 |
| Pre-tax profit | 150.04 | 145.69 | 133.34 | - 670.83 | 980.98 |
| Income taxes | 33.50 | 45.00 | - 150.00 | ||
| Net earnings | 183.54 | 190.69 | 133.34 | - 820.83 | 980.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 164.00 | 2 085.00 | 2 006.00 | ||
| Tangible assets total | 2 164.00 | 2 085.00 | 2 006.00 | ||
| Investments total | |||||
| Non-current other receivables | 1 130.91 | 677.20 | |||
| Long term receivables total | 1 130.91 | 677.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.47 | ||||
| Current other receivables | 11.80 | 2.47 | |||
| Current deferred tax assets | 105.00 | 150.00 | 150.00 | ||
| Short term receivables total | 105.00 | 150.00 | 150.00 | 88.28 | 2.47 |
| Cash and bank deposits | 173.69 | 130.99 | 194.63 | 69.66 | |
| Cash and cash equivalents | 173.69 | 130.99 | 194.63 | 69.66 | |
| Balance sheet total (assets) | 2 442.69 | 2 365.99 | 2 350.63 | 1 219.19 | 749.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 331.50 | 292.50 | 292.50 | ||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 508.00 | |
| Other reserves | - 508.00 | ||||
| Retained earnings | 359.46 | 382.00 | 372.69 | 798.53 | - 530.30 |
| Profit of the financial year | 183.54 | 190.69 | 133.34 | - 820.83 | 980.98 |
| Shareholders equity total | 1 274.50 | 1 265.19 | 1 198.53 | 177.70 | 650.68 |
| Non-current loans from credit institutions | 968.32 | 929.44 | 871.40 | ||
| Non-current liabilities total | 968.32 | 929.44 | 871.40 | ||
| Current loans from credit institutions | 62.00 | 58.00 | 58.00 | 817.87 | |
| Current owed to participating | 36.71 | 9.55 | 126.55 | 173.61 | |
| Current owed to group member | 58.65 | ||||
| Other non-interest bearing current liabilities | 101.15 | 103.82 | 96.15 | 50.00 | 40.00 |
| Current liabilities total | 199.86 | 171.37 | 280.70 | 1 041.48 | 98.65 |
| Balance sheet total (liabilities) | 2 442.69 | 2 365.99 | 2 350.63 | 1 219.19 | 749.33 |
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