Othania Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37361380
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.39 | 865.33 | 866.42 | 435.78 | 110.42 |
| EBIT | 444.39 | 865.33 | 866.42 | 435.78 | 110.42 |
| Other financial income | 2.43 | 3 156.48 | 12.76 | ||
| Other financial expenses | - 557.45 | - 732.90 | - 302.34 | - 846.80 | - 119.03 |
| Exchange rate differences | 3 191.84 | 778.07 | 1 531.20 | -2 372.96 | 15.41 |
| Pre-tax profit | 3 078.78 | 912.93 | 2 095.28 | 372.50 | 19.56 |
| Income taxes | - 671.02 | - 194.64 | - 459.16 | - 160.63 | -6.32 |
| Net earnings | 2 407.75 | 718.30 | 1 636.12 | 211.88 | 13.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 929.90 | 23 481.61 | 26 522.76 | 3 225.09 | 3 240.50 |
| Tangible assets total | 27 929.90 | 23 481.61 | 26 522.76 | 3 225.09 | 3 240.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | ||||
| Current amounts owed by group member comp. | 450.33 | ||||
| Current owed by particip. interest comp. | 738.46 | ||||
| Prepayments and accrued income | 3.07 | 3.07 | |||
| Current other receivables | 10.99 | 1.12 | 1.12 | 0.45 | |
| Current deferred tax assets | 20.58 | 122.36 | |||
| Short term receivables total | 10.99 | 748.93 | 24.77 | 1.12 | 573.14 |
| Cash and bank deposits | 2 282.13 | 221.88 | 755.81 | 1 112.39 | 2.53 |
| Cash and cash equivalents | 2 282.13 | 221.88 | 755.81 | 1 112.39 | 2.53 |
| Balance sheet total (assets) | 30 223.03 | 24 452.42 | 27 303.34 | 4 338.60 | 3 816.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | 730.00 | 650.00 | 7 500.00 | |
| Other reserves | -7 500.00 | ||||
| Retained earnings | 4 779.44 | 6 555.76 | 6 624.05 | 510.17 | 722.04 |
| Profit of the financial year | 2 407.75 | 718.30 | 1 636.12 | 211.88 | 13.24 |
| Shareholders equity total | 7 967.20 | 8 054.05 | 8 960.17 | 772.04 | 785.29 |
| Provisions | 1 571.58 | 957.01 | 1 278.48 | 199.82 | 201.01 |
| Non-current loans from credit institutions | 8 990.57 | 13 951.39 | 15 996.46 | 1 649.46 | 1 651.11 |
| Non-current other liabilities | 438.06 | 477.66 | 630.46 | 59.20 | 59.20 |
| Non-current deferred tax liabilities | 269.42 | ||||
| Non-current liabilities total | 9 428.63 | 14 429.05 | 16 626.92 | 1 708.66 | 1 979.73 |
| Current loans from credit institutions | 5 344.42 | 172.15 | 253.83 | ||
| Current owed to participating | 3 175.00 | 2.87 | 2.87 | ||
| Short-term deferred tax liabilities | 609.91 | 840.14 | 1 109.08 | ||
| Other non-interest bearing current liabilities | 2 104.11 | 0.02 | 100.35 | 546.13 | 850.14 |
| Accruals and deferred income | 22.18 | 80.72 | |||
| Current liabilities total | 11 255.62 | 1 012.31 | 437.78 | 1 658.08 | 850.14 |
| Balance sheet total (liabilities) | 30 223.03 | 24 452.42 | 27 303.34 | 4 338.60 | 3 816.17 |
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