Othania Capital A/S — Credit Rating and Financial Key Figures
CVR number: 37540382
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 31266253
www.othania.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.01 | 523.00 | 711.34 | - 454.58 | - 393.18 |
| Employee benefit expenses | - 178.92 | - 270.40 | -1 280.35 | -3 354.64 | -2 919.28 |
| EBIT | 276.09 | 252.59 | - 569.01 | -3 809.23 | -3 312.46 |
| Other financial income | 44.05 | 36.73 | 199.16 | 0.06 | 0.24 |
| Other financial expenses | -0.31 | -9.55 | - 250.57 | -76.62 | |
| Net income from associates (fin.) | 769.13 | - 396.37 | 11 870.68 | 1 502.35 | 1 772.65 |
| Pre-tax profit | 1 089.27 | - 107.36 | 11 491.28 | -2 557.39 | -1 616.19 |
| Income taxes | 98.68 | -63.62 | 83.47 | 431.40 | 501.69 |
| Net earnings | 1 187.95 | - 170.99 | 11 574.75 | -2 125.99 | -1 114.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.12 | 502.75 | 12 123.43 | 8 625.78 | 3 852.57 |
| Investments total | 899.12 | 502.75 | 12 123.43 | 8 625.78 | 3 852.57 |
| Non-curr. owed by group member comp. | 3.42 | 188.46 | |||
| Long term receivables total | 3.42 | 188.46 | |||
| Inventories total | |||||
| Current trade debtors | 176.43 | 454.71 | 105.80 | 31.58 | 63.50 |
| Current amounts owed by group member comp. | 3 353.24 | 431.40 | 863.96 | ||
| Prepayments and accrued income | 16.65 | 11.89 | 40.84 | 64.69 | 11.12 |
| Current other receivables | 101.55 | 18.77 | 2.87 | 8.50 | 27.64 |
| Current deferred tax assets | 14.06 | ||||
| Short term receivables total | 294.62 | 485.38 | 3 502.76 | 550.22 | 966.21 |
| Other current investments | 384.68 | 748.63 | 943.88 | 420.25 | 14.18 |
| Cash and bank deposits | 608.60 | 190.34 | 457.79 | 209.96 | 193.40 |
| Cash and cash equivalents | 993.28 | 938.97 | 1 401.67 | 630.21 | 207.58 |
| Balance sheet total (assets) | 2 190.45 | 2 115.56 | 17 027.86 | 9 806.20 | 5 026.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 834.00 | 834.00 | 834.00 | 834.00 | 834.00 |
| Share premium account | 923.19 | 923.19 | 923.19 | 923.19 | 923.19 |
| Shares repurchased | 2 000.00 | 2 516.11 | |||
| Other reserves | 649.12 | 252.75 | 6 873.43 | 5 375.78 | 1 086.46 |
| Retained earnings | -1 425.17 | 159.15 | -8 632.52 | 2 089.89 | 545.26 |
| Profit of the financial year | 1 187.95 | - 170.99 | 11 574.75 | -2 125.99 | -1 114.50 |
| Shareholders equity total | 2 169.09 | 1 998.11 | 13 572.86 | 7 096.87 | 4 790.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | 15.60 | 28.83 | 20.70 | 43.23 |
| Current owed to group member | 2 554.44 | 2 516.72 | |||
| Short-term deferred tax liabilities | 63.62 | ||||
| Other non-interest bearing current liabilities | 5.75 | 38.23 | 871.73 | 171.91 | 192.60 |
| Current liabilities total | 21.35 | 117.45 | 3 455.00 | 2 709.34 | 235.83 |
| Balance sheet total (liabilities) | 2 190.45 | 2 115.56 | 17 027.86 | 9 806.20 | 5 026.36 |
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