THORSTEN OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556817
Nakkevej 8, Risgårde 9640 Farsø
thorsten.ottosen@gmail.com
tel: 23308797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.60 | -29.95 | -6.19 | -2.60 | -2.84 |
Gross profit | -4.60 | -29.95 | -6.19 | -2.60 | -2.84 |
EBIT | -4.60 | -29.95 | -6.19 | -2.60 | -2.84 |
Other financial expenses | -1.67 | -2.04 | |||
Income from other inv. held as non-curr. assets | 195.83 | 101.83 | 61.73 | ||
Pre-tax profit | -4.60 | 165.88 | 93.98 | 57.09 | -2.84 |
Net earnings | -4.60 | 165.88 | 93.98 | 57.09 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 499.73 | 499.73 | 499.73 | 499.73 | 499.73 |
Long term receivables total | 499.73 | 499.73 | 499.73 | 499.73 | 499.73 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.07 | 182.95 | 276.93 | 268.04 | 206.30 |
Cash and cash equivalents | 17.07 | 182.95 | 276.93 | 268.04 | 206.30 |
Balance sheet total (assets) | 516.80 | 682.68 | 776.66 | 767.77 | 706.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 57.20 | 58.90 | 59.00 | ||
Retained earnings | 384.03 | 379.43 | 488.11 | 523.19 | 521.27 |
Profit of the financial year | -4.60 | 165.88 | 93.98 | 57.09 | -2.84 |
Shareholders equity total | 505.43 | 671.31 | 765.28 | 765.17 | 703.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.38 | 11.38 | 11.38 | 2.60 | 2.60 |
Current liabilities total | 11.38 | 11.38 | 11.38 | 2.60 | 2.60 |
Balance sheet total (liabilities) | 516.80 | 682.68 | 776.66 | 767.77 | 706.03 |
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