Ottilia RE Holding Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37607177
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.40 | 44.40 | 43.10 | 43.80 | 43.70 |
| External services | -16.24 | -14.52 | -26.55 | -26.84 | -39.64 |
| Gross profit | 23.16 | 29.88 | 16.55 | 16.96 | 4.06 |
| EBIT | 23.16 | 29.88 | 16.55 | 16.96 | 4.06 |
| Other financial income | 3.07 | 3.25 | |||
| Other financial expenses | -0.44 | -0.30 | -1.10 | -0.13 | |
| Net income from associates (fin.) | 2.62 | 2.18 | -6.62 | -8.78 | -23.57 |
| Pre-tax profit | 25.33 | 31.76 | 8.83 | 11.24 | -16.40 |
| Income taxes | -5.00 | -6.50 | -3.55 | -2.73 | -1.47 |
| Net earnings | 20.33 | 25.26 | 5.28 | 8.50 | -17.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.15 | 74.33 | 67.71 | 58.92 | 35.36 |
| Investments total | 72.15 | 74.33 | 67.71 | 58.92 | 35.36 |
| Non-curr. owed by group member comp. | 110.80 | 156.20 | 199.30 | 43.80 | 43.70 |
| Long term receivables total | 110.80 | 156.20 | 199.30 | 43.80 | 43.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | 135.65 | 147.95 | ||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.39 | 135.65 | 148.88 | ||
| Cash and bank deposits | 29.17 | 18.13 | |||
| Cash and cash equivalents | 29.17 | 18.13 | |||
| Balance sheet total (assets) | 212.12 | 248.66 | 267.39 | 238.37 | 227.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.15 | 24.33 | 17.71 | ||
| Retained earnings | 89.68 | 107.83 | 139.72 | 162.70 | 171.21 |
| Profit of the financial year | 20.33 | 25.26 | 5.28 | 8.50 | -17.87 |
| Shareholders equity total | 182.16 | 207.43 | 212.70 | 221.21 | 203.34 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current owed to group member | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 9.96 | 10.23 | 1.63 | 4.37 | |
| Other non-interest bearing current liabilities | 11.00 | 33.06 | 12.80 | 24.59 | |
| Current liabilities total | 9.96 | 41.23 | 54.69 | 17.17 | 24.59 |
| Balance sheet total (liabilities) | 212.12 | 248.66 | 267.39 | 238.37 | 227.93 |
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