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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.91 | ||||
| Other financial expenses | -0.36 | -0.66 | -0.03 | -1.94 | |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | -2.50 | -2.86 | 196.20 | -4.26 | 196.66 |
| Income taxes | 0.55 | 0.63 | 0.83 | 0.93 | 0.31 |
| Net earnings | -1.95 | -2.23 | 197.04 | -3.33 | 196.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | ||||
| Current deferred tax assets | 0.55 | 0.63 | 1.83 | 2.93 | 2.31 |
| Short term receivables total | 1.10 | 0.63 | 1.83 | 2.93 | 2.31 |
| Cash and bank deposits | 51.74 | 51.37 | 201.19 | 135.55 | 303.98 |
| Cash and cash equivalents | 51.74 | 51.37 | 201.19 | 135.55 | 303.98 |
| Balance sheet total (assets) | 177.84 | 177.00 | 328.02 | 263.49 | 431.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.00 | 60.00 | 30.00 | ||
| Retained earnings | 51.04 | 3.09 | -59.15 | 107.89 | 104.56 |
| Profit of the financial year | -1.95 | -2.23 | 197.04 | -3.33 | 196.97 |
| Shareholders equity total | 174.09 | 171.85 | 322.89 | 259.56 | 426.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1.40 | 0.37 | 0.16 | 1.01 | |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | |||
| Current liabilities total | 3.75 | 5.15 | 5.13 | 3.93 | 4.76 |
| Balance sheet total (liabilities) | 177.84 | 177.00 | 328.02 | 263.49 | 431.28 |
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