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Ottow holding ApS — Credit Rating and Financial Key Figures
CVR number: 38924451
Boyesgade 1 C, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -6.09 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -6.09 |
| Other financial expenses | -1.01 | -2.17 | -3.27 | -3.60 | |
| Net income from associates (fin.) | 6.98 | 278.42 | |||
| Pre-tax profit | -3.75 | -4.76 | -5.92 | -0.35 | 268.73 |
| Net earnings | -3.75 | -4.76 | -5.92 | -0.35 | 268.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.00 | 58.51 | 69.37 | 75.59 | 54.00 |
| Investments total | 54.00 | 58.51 | 69.37 | 75.59 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.66 | 0.34 | 8.26 | 302.18 |
| Cash and cash equivalents | 0.16 | 0.66 | 0.34 | 8.26 | 302.18 |
| Balance sheet total (assets) | 54.16 | 59.16 | 69.71 | 83.85 | 356.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.09 | -18.84 | -23.60 | -29.52 | -29.88 |
| Profit of the financial year | -3.75 | -4.76 | -5.92 | -0.35 | 268.73 |
| Shareholders equity total | 31.16 | 26.40 | 20.48 | 20.12 | 288.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 19.25 | 29.01 | 45.48 | 59.98 | 63.58 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 23.00 | 32.76 | 49.23 | 63.73 | 67.33 |
| Balance sheet total (liabilities) | 54.16 | 59.16 | 69.71 | 83.85 | 356.18 |
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