OTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28491689
Tuborg Havnepark 21, 2900 Hellerup
hans@ottosen-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.78 | 277.14 | - 733.01 | -2 086.46 | -1 453.90 |
| Employee benefit expenses | -54.20 | - 418.50 | - 602.75 | - 608.03 | - 550.92 |
| Total depreciation | -15.02 | -60.08 | -90.11 | - 104.33 | |
| EBIT | - 198.98 | - 156.38 | -1 395.83 | -2 784.60 | -2 109.16 |
| Other financial income | 260 549.90 | 27 989.46 | 18 126.53 | 8 160.56 | 11 554.13 |
| Other financial expenses | -2 033.12 | - 602.83 | -26 256.34 | - 584.03 | - 190.23 |
| Income from other inv. held as non-curr. assets | 1 453.12 | 2 429.95 | |||
| Pre-tax profit | 258 317.81 | 27 230.26 | -9 525.65 | 6 245.06 | 11 684.70 |
| Income taxes | -1 153.82 | -6 007.81 | 83.06 | ||
| Net earnings | 257 163.99 | 21 222.44 | -9 442.58 | 6 245.06 | 11 684.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.36 | 375.28 | 715.98 | 708.76 | |
| Tangible assets total | 435.36 | 375.28 | 715.98 | 708.76 | |
| Participating interests | 41 638.50 | 41 638.50 | |||
| Investments total | 41 638.50 | 41 638.50 | 39.00 | ||
| Non-current loans receivable | 28 109.90 | 75 436.27 | 125 436.27 | 148 686.27 | |
| Non-current other receivables | 64 057.51 | 66 635.19 | |||
| Long term receivables total | 64 057.51 | 94 745.09 | 75 436.27 | 125 436.27 | 148 686.27 |
| Inventories total | |||||
| Current trade debtors | 3.10 | 42.00 | 36.25 | 95.66 | 221.92 |
| Current amounts owed by group member comp. | 3 032.13 | 4 919.61 | |||
| Prepayments and accrued income | 42.00 | 79.02 | |||
| Current other receivables | 50.63 | 91.25 | 3 736.85 | 6 969.49 | 13 550.15 |
| Current deferred tax assets | 141.86 | 1 126.50 | 97.50 | 198.19 | |
| Short term receivables total | 195.59 | 133.25 | 4 941.60 | 10 194.78 | 18 968.89 |
| Other current investments | 108 915.49 | 155 632.02 | 132 490.08 | 101 008.69 | 79 848.40 |
| Cash and bank deposits | 50 669.61 | 6 518.22 | 816.03 | 1 212.02 | 638.13 |
| Cash and cash equivalents | 159 585.11 | 162 150.24 | 133 306.11 | 102 220.71 | 80 486.53 |
| Balance sheet total (assets) | 265 476.70 | 299 102.44 | 214 059.26 | 238 567.75 | 248 889.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | 11 000.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -21 965.78 | 225 198.20 | 151 573.50 | 142 130.91 | 137 375.97 |
| Profit of the financial year | 257 163.99 | 21 222.44 | -9 442.58 | 6 245.06 | 11 684.70 |
| Shareholders equity total | 265 323.20 | 256 545.64 | 142 255.92 | 148 500.97 | 154 185.67 |
| Provisions | 83.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.15 | ||||
| Current trade creditors | 202.19 | 50.14 | |||
| Short-term deferred tax liabilities | 4 705.51 | ||||
| Other non-interest bearing current liabilities | 153.50 | 37 768.22 | 71 803.35 | 89 864.59 | 94 647.50 |
| Current liabilities total | 153.50 | 42 473.73 | 71 803.35 | 90 066.78 | 94 703.79 |
| Balance sheet total (liabilities) | 265 476.70 | 299 102.44 | 214 059.26 | 238 567.75 | 248 889.46 |
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