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Othania Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37361380
Dyremosen 21, 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit866.42435.78110.42- 200.59- 127.05
Reduction in value of non-current assets15.4156.6234.49
EBIT866.42435.78125.83- 143.97-92.55
Other financial income3 156.4812.760.030.07
Other financial expenses- 302.34- 846.80- 119.03- 108.20-87.12
Exchange rate differences1 531.20-2 372.96
Pre-tax profit2 095.28372.5019.56- 252.14- 179.60
Income taxes- 459.16- 160.63-6.3238.7636.83
Net earnings1 636.12211.8813.24- 213.39- 142.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 522.763 225.093 240.503 297.123 333.76
Tangible assets total26 522.763 225.093 240.503 297.123 333.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.3391.6516.65
Prepayments and accrued income3.07
Current other receivables1.121.120.452.87
Current deferred tax assets20.58122.36
Short term receivables total24.771.12573.1491.6519.52
Cash and bank deposits755.811 112.392.532.7011.52
Cash and cash equivalents755.811 112.392.532.7011.52
Balance sheet total (assets)27 303.344 338.603 816.173 391.473 364.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased650.007 500.00
Other reserves-7 500.00
Retained earnings6 624.05510.17722.04735.29521.90
Profit of the financial year1 636.12211.8813.24- 213.39- 142.77
Shareholders equity total8 960.17772.04785.29571.90429.13
Provisions1 278.48199.82201.01162.25125.42
Non-current loans from credit institutions15 996.461 649.461 651.111 652.761 652.76
Non-current other liabilities630.4659.2059.20
Non-current liabilities total16 626.921 708.661 710.311 652.761 652.76
Current loans from credit institutions253.83
Current trade creditors3.66
Current owed to participating2.872.87
Current owed to group member758.821 153.82
Short-term deferred tax liabilities1 109.08
Other non-interest bearing current liabilities100.35546.131 119.56245.730.01
Accruals and deferred income80.72
Current liabilities total437.781 658.081 119.561 004.551 157.49
Balance sheet total (liabilities)27 303.344 338.603 816.173 391.473 364.80
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