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 length1212121212
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. assets195.83101.8361.73
Pre-tax profit-4.60165.8893.9857.09-2.84
Net earnings-4.60165.8893.9857.09-2.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable499.73499.73499.73499.73499.73
Long term receivables total499.73499.73499.73499.73499.73
Inventories total
Short term receivables total
Cash and bank deposits17.07182.95276.93268.04206.30
Cash and cash equivalents17.07182.95276.93268.04206.30
Balance sheet total (assets)516.80682.68776.66767.77706.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased57.2058.9059.00
Retained earnings384.03379.43488.11523.19521.27
Profit of the financial year-4.60165.8893.9857.09-2.84
Shareholders equity total505.43671.31765.28765.17703.43
Non-current liabilities total
Other non-interest bearing current liabilities11.3811.3811.382.602.60
Current liabilities total11.3811.3811.382.602.60
Balance sheet total (liabilities)516.80682.68776.66767.77706.03
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