OTTER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655300
Kobberstedvej 11, Aller 6070 Christiansfeld
dykkerudstyr@gmail.com
tel: 20238006

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-3.13-4.23-4.31
EBIT-2.50-2.50-3.13-4.23-4.31
Other financial income2.91
Other financial expenses-0.36-0.66-0.03-1.94
Net income from associates (fin.)200.00200.00
Pre-tax profit-2.50-2.86196.20-4.26196.66
Income taxes0.550.630.830.930.31
Net earnings-1.95-2.23197.04-3.33196.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.55
Current deferred tax assets0.550.631.832.932.31
Short term receivables total1.100.631.832.932.31
Cash and bank deposits51.7451.37201.19135.55303.98
Cash and cash equivalents51.7451.37201.19135.55303.98
Balance sheet total (assets)177.84177.00328.02263.49431.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased46.0060.0030.00
Retained earnings51.043.09-59.15107.89104.56
Profit of the financial year-1.95-2.23197.04-3.33196.97
Shareholders equity total174.09171.85322.89259.56426.52
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member1.400.370.161.01
Other non-interest bearing current liabilities1.010.01
Current liabilities total3.755.155.133.934.76
Balance sheet total (liabilities)177.84177.00328.02263.49431.28
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