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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 106.913 500.442 785.952 393.782 241.88
Employee benefit expenses- 432.61- 602.93- 620.67- 322.88- 335.56
EBIT14 674.302 897.512 165.282 070.901 906.31
Other financial income506.9465.05164.01657.20230.89
Other financial expenses-54.60-1 028.81-54.96-27.38
Pre-tax profit15 126.641 933.752 274.342 728.102 109.82
Income taxes-3 255.96- 431.40- 501.69- 600.18- 464.16
Net earnings11 870.681 502.351 772.652 127.921 645.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 112.08340.6933.12
Current amounts owed by group member comp.2 554.442 516.72259.20374.89
Prepayments and accrued income29.5640.7330.9435.2736.68
Current other receivables0.020.025.360.020.02
Short term receivables total5 696.102 898.1536.30294.49444.70
Other current investments4 666.946 093.384 185.513 835.003 488.80
Cash and bank deposits5 637.44472.49782.891 294.331 215.42
Cash and cash equivalents10 304.386 565.874 968.405 129.334 704.22
Balance sheet total (assets)16 000.489 464.025 004.705 423.825 148.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.003 000.004 870.131 736.001 794.47
Other reserves-3 545.86
Retained earnings-4 997.253 873.43505.65542.30875.75
Profit of the financial year11 870.681 502.351 772.652 127.921 645.66
Shareholders equity total12 123.438 625.783 852.574 656.224 565.88
Non-current liabilities total
Current loans from credit institutions0.33
Current trade creditors23.0319.5041.9512.1813.75
Current owed to group member362.27
Short-term deferred tax liabilities600.18464.16
Other non-interest bearing current liabilities3 854.01818.41747.91155.23105.13
Current liabilities total3 877.05838.241 152.13767.59583.04
Balance sheet total (liabilities)16 000.489 464.025 004.705 423.825 148.92
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