Othania Investeringsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39774003
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 31266253
www.othania.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.74 | 15 106.91 | 3 500.44 | 2 785.95 | 2 393.78 |
| Employee benefit expenses | - 812.71 | - 432.61 | - 602.93 | - 620.67 | - 322.88 |
| EBIT | - 407.96 | 14 674.30 | 2 897.51 | 2 165.28 | 2 070.90 |
| Other financial income | 12.97 | 506.94 | 65.05 | 164.01 | 657.20 |
| Other financial expenses | -1.38 | -54.60 | -1 028.81 | -54.96 | |
| Pre-tax profit | - 396.37 | 15 126.64 | 1 933.75 | 2 274.34 | 2 728.10 |
| Income taxes | -3 255.96 | - 431.40 | - 501.69 | - 600.18 | |
| Net earnings | - 396.37 | 11 870.68 | 1 502.35 | 1 772.65 | 2 127.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.69 | 3 112.08 | 340.69 | ||
| Current amounts owed by group member comp. | 2 554.44 | 2 516.72 | 259.20 | ||
| Prepayments and accrued income | 14.32 | 29.56 | 40.73 | 30.94 | 35.27 |
| Current other receivables | 0.02 | 0.02 | 5.36 | 0.02 | |
| Short term receivables total | 168.01 | 5 696.10 | 2 898.15 | 36.30 | 294.49 |
| Other current investments | 218.89 | 4 666.94 | 6 093.38 | 4 185.51 | 3 835.00 |
| Cash and bank deposits | 633.20 | 5 637.44 | 472.49 | 782.89 | 1 294.33 |
| Cash and cash equivalents | 852.09 | 10 304.38 | 6 565.87 | 4 968.40 | 5 129.33 |
| Balance sheet total (assets) | 1 020.10 | 16 000.48 | 9 464.02 | 5 004.70 | 5 423.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 5 000.00 | 3 000.00 | 4 870.13 | 1 736.00 |
| Other reserves | -3 545.86 | ||||
| Retained earnings | 399.12 | -4 997.25 | 3 873.43 | 505.65 | 542.30 |
| Profit of the financial year | - 396.37 | 11 870.68 | 1 502.35 | 1 772.65 | 2 127.92 |
| Shareholders equity total | 502.75 | 12 123.43 | 8 625.78 | 3 852.57 | 4 656.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 15.60 | 23.03 | 19.50 | 41.95 | 12.18 |
| Current owed to group member | 188.46 | 362.27 | |||
| Other non-interest bearing current liabilities | 313.29 | 3 854.01 | 818.41 | 747.91 | 755.41 |
| Current liabilities total | 517.35 | 3 877.05 | 838.24 | 1 152.13 | 767.59 |
| Balance sheet total (liabilities) | 1 020.10 | 16 000.48 | 9 464.02 | 5 004.70 | 5 423.82 |
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