Otia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367613
Rønnebærvej 73, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.20 | 2 663.25 | -39.87 | -30.35 | -29.84 |
| Other operating expenses | -29.32 | ||||
| Total depreciation | -9.50 | -18.99 | |||
| EBIT | -22.20 | 2 653.75 | -88.19 | -30.35 | -29.84 |
| Other financial income | 4.96 | 783.67 | 200.23 | 764.31 | 1 534.39 |
| Other financial expenses | - 221.59 | -32.05 | -1 205.36 | -10.40 | -1.04 |
| Net income from associates (fin.) | 2 066.41 | 5 803.90 | |||
| Pre-tax profit | 1 827.59 | 9 209.27 | -1 093.31 | 723.55 | 1 503.51 |
| Income taxes | 52.55 | - 159.61 | 6.27 | -0.98 | - 255.66 |
| Net earnings | 1 880.13 | 9 049.66 | -1 087.04 | 722.57 | 1 247.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 865.18 | ||||
| Tangible assets total | 1 865.18 | ||||
| Holdings in group member companies | 1 470.89 | ||||
| Investments total | 1 470.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.37 | 126.01 | |||
| Current other receivables | 2 700.00 | 2 808.00 | 1 478.43 | ||
| Current deferred tax assets | 381.44 | 1 281.39 | 19.96 | 33.18 | 13.24 |
| Short term receivables total | 522.80 | 4 107.40 | 2 827.96 | 1 511.62 | 13.24 |
| Other current investments | 3 194.21 | 5 915.08 | 8 952.22 | 9 552.86 | 10 780.08 |
| Cash and bank deposits | 5 708.71 | 9 033.58 | 6 705.90 | 5 876.42 | 6 340.63 |
| Cash and cash equivalents | 8 902.92 | 14 948.66 | 15 658.12 | 15 429.29 | 17 120.71 |
| Balance sheet total (assets) | 10 896.62 | 20 921.24 | 18 486.08 | 16 940.90 | 17 133.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 114.40 | 2 300.00 | 1 622.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 490.63 | 10 299.12 | 18 234.38 | 14 847.33 | 13 947.90 |
| Profit of the financial year | 1 880.13 | 9 049.66 | -1 087.04 | 722.57 | 1 247.85 |
| Shareholders equity total | 10 531.36 | 19 511.78 | 18 311.73 | 16 919.90 | 16 867.75 |
| Provisions | 6.27 | ||||
| Non-current deferred tax liabilities | 128.33 | 1 253.87 | 245.20 | ||
| Non-current liabilities total | 128.33 | 1 253.87 | 245.20 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 215.94 | 128.33 | 153.35 | ||
| Current liabilities total | 236.94 | 149.33 | 174.35 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 10 896.62 | 20 921.24 | 18 486.08 | 16 940.90 | 17 133.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.