Ottow holding ApS — Credit Rating and Financial Key Figures
CVR number: 38924451
Boyesgade 1 C, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -1.01 | -2.17 | |||
| Pre-tax profit | -2.50 | -3.75 | -3.75 | -4.76 | -5.92 |
| Net earnings | -2.50 | -3.75 | -3.75 | -4.76 | -5.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 46.00 | 54.00 | 58.51 | 69.37 |
| Investments total | 46.00 | 46.00 | 54.00 | 58.51 | 69.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.66 | 0.34 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.66 | 0.34 |
| Balance sheet total (assets) | 46.16 | 46.16 | 54.16 | 59.16 | 69.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.84 | -11.34 | -15.09 | -18.84 | -23.60 |
| Profit of the financial year | -2.50 | -3.75 | -3.75 | -4.76 | -5.92 |
| Shareholders equity total | 38.66 | 34.91 | 31.16 | 26.40 | 20.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.75 | 7.50 | 19.25 | 29.01 | 45.48 |
| Current liabilities total | 7.50 | 11.25 | 23.00 | 32.76 | 49.23 |
| Balance sheet total (liabilities) | 46.16 | 46.16 | 54.16 | 59.16 | 69.71 |
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