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OTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28491689
Tuborg Havnepark 21, 2900 Hellerup
hans@ottosen-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.14 | - 733.01 | -2 086.46 | -1 453.90 | - 751.29 |
| Employee benefit expenses | - 418.50 | - 602.75 | - 608.03 | - 550.92 | - 554.76 |
| Total depreciation | -15.02 | -60.08 | -90.11 | - 104.33 | - 108.52 |
| EBIT | - 156.38 | -1 395.83 | -2 784.60 | -2 109.16 | -1 414.57 |
| Other financial income | 27 989.46 | 18 126.53 | 8 160.56 | 11 554.13 | 5 194.01 |
| Other financial expenses | - 602.83 | -26 256.34 | - 584.03 | - 302.41 | - 635.51 |
| Income from other inv. held as non-curr. assets | 1 453.12 | 2 542.14 | 2 366.80 | ||
| Pre-tax profit | 27 230.26 | -9 525.65 | 6 245.06 | 11 684.70 | 5 510.74 |
| Income taxes | -6 007.81 | 83.06 | - 434.65 | ||
| Net earnings | 21 222.44 | -9 442.58 | 6 245.06 | 11 684.70 | 5 076.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.36 | 375.28 | 715.98 | 708.76 | 650.25 |
| Tangible assets total | 435.36 | 375.28 | 715.98 | 708.76 | 650.25 |
| Participating interests | 41 638.50 | ||||
| Investments total | 41 638.50 | 39.00 | 39.53 | ||
| Non-current loans receivable | 28 109.90 | 75 436.27 | 125 436.27 | 148 686.27 | 184 803.77 |
| Non-current other receivables | 66 635.19 | ||||
| Long term receivables total | 94 745.09 | 75 436.27 | 125 436.27 | 148 686.27 | 184 803.77 |
| Inventories total | |||||
| Current trade debtors | 42.00 | 36.25 | 95.66 | 221.92 | 266.25 |
| Current amounts owed by group member comp. | 3 032.13 | 4 919.61 | 4 952.02 | ||
| Prepayments and accrued income | 42.00 | 79.02 | 13.18 | ||
| Current other receivables | 91.25 | 3 736.85 | 6 969.49 | 13 550.15 | 9 525.62 |
| Current deferred tax assets | 1 126.50 | 97.50 | 198.19 | 198.23 | |
| Short term receivables total | 133.25 | 4 941.60 | 10 194.78 | 18 968.89 | 14 955.31 |
| Other current investments | 155 632.02 | 132 490.08 | 101 008.69 | 79 848.40 | 55 390.27 |
| Cash and bank deposits | 6 518.22 | 816.03 | 1 212.02 | 638.13 | 1 339.64 |
| Cash and cash equivalents | 162 150.24 | 133 306.11 | 102 220.71 | 80 486.53 | 56 729.91 |
| Balance sheet total (assets) | 299 102.44 | 214 059.26 | 238 567.75 | 248 889.46 | 257 178.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 11 000.00 | 12 000.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 225 198.20 | 151 573.50 | 142 130.91 | 137 375.97 | 137 060.67 |
| Profit of the financial year | 21 222.44 | -9 442.58 | 6 245.06 | 11 684.70 | 5 076.09 |
| Shareholders equity total | 256 545.64 | 142 255.92 | 148 500.97 | 154 185.67 | 154 261.77 |
| Provisions | 83.06 | 434.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.15 | 5.00 | |||
| Current trade creditors | 202.19 | 50.14 | 174.93 | ||
| Short-term deferred tax liabilities | 4 705.51 | ||||
| Other non-interest bearing current liabilities | 37 768.22 | 71 803.35 | 89 864.59 | 94 647.50 | 102 302.42 |
| Current liabilities total | 42 473.73 | 71 803.35 | 90 066.78 | 94 703.79 | 102 482.35 |
| Balance sheet total (liabilities) | 299 102.44 | 214 059.26 | 238 567.75 | 248 889.46 | 257 178.76 |
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