Annette Otto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43254626
Klintevej 4, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -1.88 | -2.56 |
| EBIT | -1.88 | -1.88 | -2.56 |
| Other financial expenses | - 123.92 | ||
| Net income from associates (fin.) | 217.00 | 207.63 | 297.99 |
| Pre-tax profit | 215.12 | 205.75 | 171.51 |
| Net earnings | 215.12 | 205.75 | 171.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.00 | 49.63 | 52.62 |
| Investments total | 42.00 | 49.63 | 52.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.72 | ||
| Current owed by particip. interest comp. | 215.00 | 200.00 | 295.00 |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 215.00 | 264.72 | 325.00 |
| Other current investments | 1 992.03 | ||
| Cash and bank deposits | 148.40 | 16.00 | |
| Cash and cash equivalents | 148.40 | 2 008.02 | |
| Balance sheet total (assets) | 257.00 | 462.75 | 2 385.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.00 | 9.63 | 12.62 |
| Retained earnings | -2.00 | 205.49 | 408.25 |
| Profit of the financial year | 215.12 | 205.75 | 171.51 |
| Shareholders equity total | 255.12 | 460.88 | 632.39 |
| Non-current liabilities total | |||
| Current owed to participating | 1 505.72 | ||
| Current owed to group member | 245.03 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 2.50 |
| Current liabilities total | 1.88 | 1.88 | 1 753.25 |
| Balance sheet total (liabilities) | 257.00 | 462.75 | 2 385.64 |
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