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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -29.95 | -6.19 | -2.60 | -2.84 | -2.92 |
Gross profit | -29.95 | -6.19 | -2.60 | -2.84 | -2.92 |
EBIT | -29.95 | -6.19 | -2.60 | -2.84 | -2.92 |
Other financial expenses | -1.67 | -2.04 | |||
Income from other inv. held as non-curr. assets | 195.83 | 101.83 | 61.73 | ||
Net income from associates (fin.) | 86.16 | ||||
Pre-tax profit | 165.88 | 93.98 | 57.09 | -2.84 | 83.25 |
Net earnings | 165.88 | 93.98 | 57.09 | -2.84 | 83.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 182.95 | 276.93 | 268.04 | 206.30 | 230.55 |
Cash and cash equivalents | 182.95 | 276.93 | 268.04 | 206.30 | 230.55 |
Balance sheet total (assets) | 682.68 | 776.66 | 767.77 | 706.03 | 730.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 57.20 | 58.90 | 59.00 | 132.53 | |
Retained earnings | 379.43 | 488.11 | 523.19 | 521.27 | 385.91 |
Profit of the financial year | 165.88 | 93.98 | 57.09 | -2.84 | 83.25 |
Shareholders equity total | 671.31 | 765.28 | 765.17 | 703.43 | 727.68 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.38 | 11.38 | 2.60 | 2.60 | 2.60 |
Current liabilities total | 11.38 | 11.38 | 2.60 | 2.60 | 2.60 |
Balance sheet total (liabilities) | 682.68 | 776.66 | 767.77 | 706.03 | 730.28 |
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