OTTO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504604
Strandvejen 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -29.98 | -47.84 | -87.50 | -71.60 |
| EBIT | -8.63 | -29.98 | -47.84 | -87.50 | -71.60 |
| Other financial income | 20.36 | 170.77 | |||
| Other financial expenses | -29.23 | -30.38 | - 179.09 | - 293.92 | - 160.04 |
| Net income from associates (fin.) | 473.76 | 2 944.01 | 1 573.19 | 655.10 | -10.36 |
| Pre-tax profit | 456.26 | 2 883.65 | 1 346.26 | 444.45 | - 242.00 |
| Income taxes | 8.96 | 13.28 | 49.92 | -25.16 | -24.57 |
| Net earnings | 465.22 | 2 896.93 | 1 396.18 | 419.29 | - 266.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 338.88 | 2 556.20 | 2 770.28 | 3 006.18 | |
| Tangible assets total | 2 338.88 | 2 556.20 | 2 770.28 | 3 006.18 | |
| Holdings in group member companies | 5 005.26 | 9 371.23 | 9 559.62 | 9 048.02 | |
| Other non-current investments | 1 000.00 | ||||
| Investments total | 5 005.26 | 9 371.23 | 9 559.62 | 11 743.65 | 10 048.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | |||
| Current deferred tax assets | 168.13 | ||||
| Short term receivables total | 176.13 | 8.00 | |||
| Other current investments | 2 880.12 | ||||
| Cash and bank deposits | 1 469.57 | 120.43 | 21.04 | 31.70 | 23.70 |
| Cash and cash equivalents | 1 469.57 | 120.43 | 2 901.16 | 31.70 | 23.70 |
| Balance sheet total (assets) | 8 989.83 | 12 055.87 | 15 231.07 | 11 775.35 | 13 077.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 384.80 | ||
| Other reserves | 3 311.36 | 6 114.11 | 6 302.50 | 5 572.80 | 5 562.44 |
| Retained earnings | 3 544.94 | -42.59 | 1 281.15 | 3 407.04 | 3 836.68 |
| Profit of the financial year | 465.22 | 2 896.93 | 1 396.18 | 419.29 | - 266.57 |
| Shareholders equity total | 8 696.52 | 10 343.45 | 10 489.63 | 9 524.13 | 9 257.55 |
| Provisions | 285.00 | 271.72 | 363.09 | 388.24 | 412.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 423.70 | 4 344.75 | 1 831.73 | 3 375.52 | |
| Other non-interest bearing current liabilities | 8.31 | 17.00 | 33.59 | 31.25 | 32.00 |
| Current liabilities total | 8.31 | 1 440.70 | 4 378.35 | 1 862.98 | 3 407.52 |
| Balance sheet total (liabilities) | 8 989.83 | 12 055.87 | 15 231.07 | 11 775.35 | 13 077.89 |
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