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Ottilia RE Holding Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37607177
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income44.4043.1043.8043.7041.10
External services-14.52-26.55-26.84-39.64-36.51
Gross profit29.8816.5516.964.064.59
EBIT29.8816.5516.964.064.59
Other financial income3.073.251.13
Other financial expenses-0.30-1.10-0.13-0.03
Net income from associates (fin.)2.18-6.62-8.78-23.57-35.90
Pre-tax profit31.768.8311.24-16.40-30.20
Income taxes-6.50-3.55-2.73-1.471.68
Net earnings25.265.288.50-17.87-28.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies74.3367.7158.9235.36
Investments total74.3367.7158.9235.36
Non-curr. owed by group member comp.156.20199.3043.8043.70134.80
Long term receivables total156.20199.3043.8043.70134.80
Inventories total
Current amounts owed by group member comp.0.39135.65147.9561.14
Current deferred tax assets0.922.00
Short term receivables total0.39135.65148.8863.14
Cash and bank deposits18.13
Cash and cash equivalents18.13
Balance sheet total (assets)248.66267.39238.37227.93197.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves24.3317.71
Retained earnings107.83139.72162.70171.21153.34
Profit of the financial year25.265.288.50-17.87-28.52
Shareholders equity total207.43212.70221.21203.34174.82
Provisions0.54
Non-current liabilities total
Current trade creditors7.58
Current owed to group member20.0020.00
Short-term deferred tax liabilities10.231.634.37
Other non-interest bearing current liabilities11.0033.0612.8024.5915.00
Current liabilities total41.2354.6917.1724.5922.58
Balance sheet total (liabilities)248.66267.39238.37227.93197.94
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