OTTO ENERGY (GALOC INVESTMENT 2) ApS — Credit Rating and Financial Key Figures
CVR number: 33155735
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.56 | 5 141.91 | -3 520.52 | -15.52 | |
| External services | -8.72 | -3.05 | - 153.78 | -66.39 | -43.91 |
| Gross profit | 761.84 | -3.05 | 4 988.13 | -3 586.91 | -59.44 |
| Total depreciation | -2 800.00 | ||||
| EBIT | -2 038.16 | -3.05 | 4 988.13 | -3 586.91 | -59.44 |
| Other financial income | 200.38 | ||||
| Other financial expenses | -78.17 | -29.58 | |||
| Reduction non-current investment assets | -5 257.92 | -18.62 | |||
| Net income from associates (fin.) | 4 308.92 | ||||
| Pre-tax profit | -2 038.16 | 4 305.87 | 4 988.13 | -8 722.62 | - 107.63 |
| Income taxes | -1 375.58 | ||||
| Net earnings | -2 038.16 | 4 305.87 | 3 612.55 | -8 722.62 | - 107.63 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 202.37 | 32 930.94 | 38 072.95 | 358.66 | 174.74 |
| Investments total | 24 202.37 | 32 930.94 | 38 072.95 | 358.66 | 174.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 412.05 | 130.56 | 11.14 | ||
| Short term receivables total | 4 412.05 | 130.56 | 11.14 | ||
| Cash and bank deposits | 0.47 | 0.47 | 0.47 | 1 535.58 | 259.49 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 1 535.58 | 259.49 |
| Balance sheet total (assets) | 28 614.90 | 32 931.42 | 38 203.99 | 1 905.37 | 434.23 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.40 | 16.97 | 16.97 | 18.43 | 18.43 |
| Shares repurchased | 27 622.48 | ||||
| Other reserves | -27 622.48 | ||||
| Retained earnings | 2 791.83 | 12 752.09 | 17 057.96 | 9 158.60 | 435.98 |
| Profit of the financial year | -2 038.16 | 4 305.87 | 3 612.55 | -8 722.62 | - 107.63 |
| Shareholders equity total | 769.06 | 17 074.93 | 20 687.49 | 454.42 | 346.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 840.59 | 15 856.48 | 16 135.68 | ||
| Short-term deferred tax liabilities | 1 375.58 | 1 433.71 | 78.79 | ||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 17.25 | 8.65 | |
| Current liabilities total | 27 845.84 | 15 856.48 | 17 516.50 | 1 450.96 | 87.44 |
| Balance sheet total (liabilities) | 28 614.90 | 32 931.42 | 38 203.99 | 1 905.37 | 434.23 |
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.