T. Ottesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533266
Industrivej 6 A, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.71 | -5.48 | ||
| EBIT | -5.00 | -7.71 | -5.48 | ||
| Other financial income | 14.73 | 10.71 | 10.13 | ||
| Other financial expenses | -14.00 | -17.87 | -25.51 | -14.98 | |
| Net income from associates (fin.) | 116.10 | 132.46 | 7.95 | 311.58 | - 195.43 |
| Pre-tax profit | 97.10 | 121.60 | -6.85 | 306.72 | - 200.90 |
| Income taxes | 1.91 | 2.29 | -0.97 | 1.53 | -20.82 |
| Net earnings | 99.01 | 123.89 | -7.82 | 308.25 | - 221.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.94 | 418.40 | 426.35 | 737.92 | 1 142.50 |
| Investments total | 245.94 | 418.40 | 426.35 | 737.92 | 1 142.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.54 | 565.29 | 563.75 | 4.47 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.91 | 7.29 | 11.37 | 16.51 | |
| Short term receivables total | 4.91 | 549.93 | 576.65 | 580.26 | 4.47 |
| Cash and bank deposits | 9.27 | 3.48 | 9.92 | 1.74 | 0.41 |
| Cash and cash equivalents | 9.27 | 3.48 | 9.92 | 1.74 | 0.41 |
| Balance sheet total (assets) | 260.11 | 971.81 | 1 012.92 | 1 319.92 | 1 147.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.94 | 328.40 | 336.35 | 639.97 | 452.50 |
| Retained earnings | - 141.76 | - 175.21 | -59.27 | - 370.72 | 125.01 |
| Profit of the financial year | 99.01 | 123.89 | -7.82 | 308.25 | - 221.72 |
| Shareholders equity total | 203.19 | 327.08 | 319.26 | 627.51 | 405.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 639.73 | 643.70 | 641.45 | 641.45 | |
| Current owed to group member | 50.88 | 5.49 | 19.05 | ||
| Short-term deferred tax liabilities | 81.09 | ||||
| Other non-interest bearing current liabilities | 1.04 | 49.96 | 45.47 | ||
| Current liabilities total | 56.92 | 644.73 | 693.66 | 692.41 | 741.59 |
| Balance sheet total (liabilities) | 260.11 | 971.81 | 1 012.92 | 1 319.92 | 1 147.38 |
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