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OTTO ENERGY (GALOC INVESTMENT 1) ApS — Credit Rating and Financial Key Figures

CVR number: 33155654
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales27 644.92212.37
External services-8.57-16.05-22.14-15.23-19.07
Gross profit-8.57-16.0527 622.77-15.23193.29
EBIT-8.57-16.0527 622.77-15.23193.29
Other financial expenses-0.05
Reduction non-current investment assets5 074.933 612.55-36 359.10- 107.63
Pre-tax profit5 066.363 596.51-8 736.38- 122.86193.29
Net earnings5 066.363 596.51-8 736.38- 122.86193.29

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 074.9320 687.49454.42346.79559.16
Participating interests14.0014.00
Investments total17 088.9320 701.49454.42346.79559.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 777.7116 056.90
Short term receivables total15 777.7116 056.90
Cash and bank deposits0.470.4788.5073.2755.95
Cash and cash equivalents0.470.4788.5073.2755.95
Balance sheet total (assets)32 867.1136 758.86542.92420.06615.11

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital16.9716.9718.4318.4318.43
Share premium account36 474.03
Shares repurchased27 528.03
Other reserves-27 528.03
Retained earnings9 883.7714 950.13-27 218.41519.24396.38
Profit of the financial year5 066.363 596.51-8 736.38- 122.86193.29
Shareholders equity total14 967.1118 563.61537.68414.82608.11
Non-current liabilities total
Current owed to participating14.0014.00
Current owed to group member17 886.0118 176.01
Other non-interest bearing current liabilities5.245.245.247.00
Current liabilities total17 900.0118 195.255.245.247.00
Balance sheet total (liabilities)32 867.1136 758.86542.92420.06615.11
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