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OTTO OG LILLI KAHLES FOND — Credit Rating and Financial Key Figures

CVR number: 24246221
Cortex Park Vest 3, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit245.01289.87207.54205.1850.08
Employee benefit expenses-30.00-30.00-30.00-37.50
Total depreciation-35.48-35.48-35.48-35.48-35.48
EBIT209.53224.39142.06139.70-22.90
Other financial income0.240.793.585.451.99
Other financial expenses-26.33-52.99-76.78-52.21-44.10
Reduction non-current investment assets-4.26
Income from other inv. held as non-curr. assets0.60
Pre-tax profit179.78172.1968.8592.93-65.01
Income taxes-36.10-41.10-15.03-26.29
Net earnings143.68131.1053.8366.64-65.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 603.083 567.603 532.123 496.643 461.16
Tangible assets total3 603.083 567.603 532.123 496.643 461.16
Investments total
Non-current loans receivable87.94
Long term receivables total87.94
Inventories total
Current trade debtors0.30
Prepayments and accrued income6.807.508.27
Current other receivables2.336.9528.4234.23
Current deferred tax assets4.0916.00
Short term receivables total9.137.8019.3028.4250.23
Other current investments71.7473.4275.1574.19
Cash and bank deposits647.95721.15661.69611.04504.40
Cash and cash equivalents647.95792.89735.12686.19578.59
Balance sheet total (assets)4 348.104 368.294 286.544 211.264 089.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased10.00
Other reserves-10.00
Retained earnings651.40785.08896.18940.00991.64
Profit of the financial year143.68131.1053.8366.64-65.01
Shareholders equity total2 295.082 416.182 450.002 506.642 426.63
Non-current loans from credit institutions1 560.551 101.991 002.36893.69837.71
Non-current advances received200.23
Non-current other liabilities366.17
Non-current deferred tax liabilities378.72353.24339.92
Non-current liabilities total1 760.781 480.711 368.521 246.931 177.62
Current loans from credit institutions130.0793.40115.52113.5876.63
Current trade creditors57.8158.3727.7421.0792.82
Short-term deferred tax liabilities23.1821.038.29
Other non-interest bearing current liabilities81.17298.61324.75314.75316.26
Current liabilities total292.24471.41468.02457.68485.72
Balance sheet total (liabilities)4 348.104 368.294 286.544 211.264 089.97
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