OTTO OG LILLI KAHLES FOND — Credit Rating and Financial Key Figures
CVR number: 24246221
Cortex Park Vest 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 205.28 | 245.01 | 289.87 | 207.54 | 205.18 |
Employee benefit expenses | -30.00 | -30.00 | -30.00 | ||
Total depreciation | -35.48 | -35.48 | -35.48 | -35.48 | -35.48 |
EBIT | 169.80 | 209.53 | 224.39 | 142.06 | 139.70 |
Other financial income | 3.24 | 0.24 | 0.79 | 3.58 | 5.45 |
Other financial expenses | -30.98 | -26.33 | -52.99 | -76.78 | -52.21 |
Reduction non-current investment assets | 0.91 | -4.26 | |||
Income from other inv. held as non-curr. assets | 0.79 | 0.60 | |||
Pre-tax profit | 143.77 | 179.78 | 172.19 | 68.85 | 92.93 |
Income taxes | -36.76 | -36.10 | -41.10 | -15.03 | -26.29 |
Net earnings | 107.01 | 143.68 | 131.10 | 53.83 | 66.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 638.56 | 3 603.08 | 3 567.60 | 3 532.12 | 3 496.64 |
Tangible assets total | 3 638.56 | 3 603.08 | 3 567.60 | 3 532.12 | 3 496.64 |
Investments total | |||||
Non-current loans receivable | 92.19 | 87.94 | |||
Long term receivables total | 92.19 | 87.94 | |||
Inventories total | |||||
Current trade debtors | 16.47 | 0.30 | |||
Prepayments and accrued income | 6.10 | 6.80 | 7.50 | 8.27 | |
Current other receivables | 1.63 | 2.33 | 6.95 | 28.42 | |
Current deferred tax assets | 4.09 | ||||
Short term receivables total | 24.19 | 9.13 | 7.80 | 19.30 | 28.42 |
Other current investments | 71.74 | 73.42 | 75.15 | ||
Cash and bank deposits | 581.08 | 647.95 | 721.15 | 661.69 | 611.04 |
Cash and cash equivalents | 581.08 | 647.95 | 792.89 | 735.12 | 686.19 |
Balance sheet total (assets) | 4 336.03 | 4 348.10 | 4 368.29 | 4 286.54 | 4 211.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 10.00 | ||||
Other reserves | -10.00 | ||||
Retained earnings | 554.39 | 651.40 | 785.08 | 896.18 | 940.00 |
Profit of the financial year | 107.01 | 143.68 | 131.10 | 53.83 | 66.64 |
Shareholders equity total | 2 161.40 | 2 295.08 | 2 416.18 | 2 450.00 | 2 506.64 |
Non-current loans from credit institutions | 1 704.13 | 1 560.55 | 1 101.99 | 1 002.36 | 893.69 |
Non-current advances received | 194.13 | 200.23 | |||
Non-current other liabilities | 366.17 | 353.24 | |||
Non-current deferred tax liabilities | 378.72 | ||||
Non-current liabilities total | 1 898.26 | 1 760.78 | 1 480.71 | 1 368.52 | 1 246.93 |
Current loans from credit institutions | 110.00 | 130.07 | 93.40 | 115.52 | 113.58 |
Current trade creditors | 56.24 | 57.81 | 58.37 | 27.74 | 21.07 |
Short-term deferred tax liabilities | 25.78 | 23.18 | 21.03 | 8.29 | |
Other non-interest bearing current liabilities | 84.36 | 81.17 | 298.61 | 324.75 | 314.75 |
Current liabilities total | 276.37 | 292.24 | 471.41 | 468.02 | 457.68 |
Balance sheet total (liabilities) | 4 336.03 | 4 348.10 | 4 368.29 | 4 286.54 | 4 211.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.