OTTO ENERGY (GALOC INVESTMENT 1) ApS — Credit Rating and Financial Key Figures
CVR number: 33155654
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 644.92 | ||||
| External services | -9.09 | -8.57 | -16.05 | -22.14 | -15.23 |
| Gross profit | -9.09 | -8.57 | -16.05 | 27 622.77 | -15.23 |
| EBIT | -9.09 | -8.57 | -16.05 | 27 622.77 | -15.23 |
| Other financial expenses | -0.05 | ||||
| Reduction non-current investment assets | -2 800.00 | 5 074.93 | 3 612.55 | -36 359.10 | - 107.63 |
| Pre-tax profit | -2 809.09 | 5 066.36 | 3 596.51 | -8 736.38 | - 122.86 |
| Net earnings | -2 809.09 | 5 066.36 | 3 596.51 | -8 736.38 | - 122.86 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 074.93 | 20 687.49 | 454.42 | 346.79 | |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 17 088.93 | 20 701.49 | 454.42 | 346.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 761.81 | 15 777.71 | 16 056.90 | ||
| Short term receivables total | 27 761.81 | 15 777.71 | 16 056.90 | ||
| Cash and bank deposits | 0.47 | 0.47 | 0.47 | 88.50 | 73.27 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 88.50 | 73.27 |
| Balance sheet total (assets) | 27 762.29 | 32 867.11 | 36 758.86 | 542.92 | 420.06 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.40 | 16.97 | 16.97 | 18.43 | 18.43 |
| Share premium account | 36 474.03 | ||||
| Shares repurchased | 27 528.03 | ||||
| Other reserves | -27 528.03 | ||||
| Retained earnings | 2 694.44 | 9 883.77 | 14 950.13 | -27 218.41 | 519.24 |
| Profit of the financial year | -2 809.09 | 5 066.36 | 3 596.51 | -8 736.38 | - 122.86 |
| Shareholders equity total | -99.26 | 14 967.11 | 18 563.61 | 537.68 | 414.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 14.00 | |||
| Current owed to group member | 27 856.30 | 17 886.01 | 18 176.01 | ||
| Other non-interest bearing current liabilities | 5.24 | 5.24 | 5.24 | 5.24 | |
| Current liabilities total | 27 861.54 | 17 900.01 | 18 195.25 | 5.24 | 5.24 |
| Balance sheet total (liabilities) | 27 762.29 | 32 867.11 | 36 758.86 | 542.92 | 420.06 |
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