JAN OTTERSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510683
L E Bruuns Vej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.84 | -25.00 | -31.25 | -48.20 | -41.48 |
| EBIT | -31.84 | -25.00 | -31.25 | -48.20 | -41.48 |
| Other financial income | 347.60 | 150.24 | 323.98 | 189.95 | 179.89 |
| Other financial expenses | -0.11 | - 145.52 | -1.37 | - 458.63 | -0.60 |
| Pre-tax profit | 315.64 | -20.29 | 291.36 | - 316.88 | 137.81 |
| Income taxes | -20.57 | -60.49 | -8.08 | ||
| Net earnings | 295.07 | -20.29 | 230.87 | - 316.88 | 129.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.43 | 32.79 | |||
| Current deferred tax assets | 41.32 | ||||
| Short term receivables total | 34.43 | 32.79 | 41.32 | ||
| Other current investments | 2 192.30 | 2 005.72 | 2 167.47 | 1 714.04 | 1 687.50 |
| Cash and bank deposits | 2.37 | 5.03 | 30.63 | 17.30 | 36.13 |
| Cash and cash equivalents | 2 194.67 | 2 010.74 | 2 198.11 | 1 731.34 | 1 723.63 |
| Balance sheet total (assets) | 2 429.11 | 2 243.54 | 2 398.11 | 1 972.65 | 1 923.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 605.43 | 1 787.50 | 1 652.81 | 1 765.88 | 1 327.00 |
| Profit of the financial year | 295.07 | -20.29 | 230.87 | - 316.88 | 129.73 |
| Shareholders equity total | 2 193.50 | 2 005.21 | 2 123.08 | 1 691.80 | 1 703.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.00 | 207.00 | 207.00 | 207.00 | 207.00 |
| Short-term deferred tax liabilities | 18.61 | 21.20 | 57.90 | 63.73 | |
| Other non-interest bearing current liabilities | 10.00 | 10.13 | 10.13 | 10.13 | 12.90 |
| Current liabilities total | 235.61 | 238.33 | 275.03 | 280.85 | 219.90 |
| Balance sheet total (liabilities) | 2 429.11 | 2 243.54 | 2 398.11 | 1 972.65 | 1 923.63 |
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