Kent Ottesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41931396
Sandvadvej 6, Korup 5210 Odense NV
k-ottesen@hotmail.com
tel: 65967800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.79 | -18.56 | -21.31 | -23.56 |
| EBIT | -15.79 | -18.56 | -21.31 | -23.56 |
| Other financial income | 0.04 | 0.21 | 3.00 | 11.09 |
| Other financial expenses | -22.06 | -7.53 | -5.54 | -28.23 |
| Net income from associates (fin.) | 1 400.00 | |||
| Pre-tax profit | -37.80 | 1 374.13 | -23.85 | -40.71 |
| Income taxes | 19.23 | 9.51 | ||
| Net earnings | -37.80 | 1 374.13 | -4.62 | -31.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 391.43 | 1 391.43 | 1 391.43 | 1 391.43 |
| Investments total | 1 391.43 | 1 391.43 | 1 391.43 | 1 391.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.96 | 7.17 | 101.72 | 167.96 |
| Current deferred tax assets | 18.56 | 14.21 | ||
| Short term receivables total | 6.96 | 7.17 | 120.28 | 182.17 |
| Cash and bank deposits | 33.35 | 14.59 | 3.27 | 8.01 |
| Cash and cash equivalents | 33.35 | 14.59 | 3.27 | 8.01 |
| Balance sheet total (assets) | 1 431.74 | 1 413.19 | 1 514.98 | 1 581.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | |
| Retained earnings | - 152.20 | 1 104.12 | 964.50 | |
| Profit of the financial year | -37.80 | 1 374.13 | -4.62 | -31.20 |
| Shareholders equity total | 2.20 | 1 376.32 | 1 257.30 | 1 108.30 |
| Non-current owed to group member | 50.31 | |||
| Non-current other liabilities | 1 372.98 | |||
| Non-current liabilities total | 1 423.29 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 30.62 | 251.42 | 467.06 | |
| Current liabilities total | 6.25 | 36.87 | 257.67 | 473.30 |
| Balance sheet total (liabilities) | 1 431.74 | 1 413.19 | 1 514.98 | 1 581.61 |
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