OTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34209898
Genuavej 22 A, 2300 København S
tel: 30290586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.75 | -6.25 | ||
| Gross profit | -5.00 | -5.75 | -6.25 | -6.25 | -5.00 |
| EBIT | -5.00 | -5.75 | -6.25 | -6.25 | -5.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.26 | -4.72 | -3.34 | -8.56 | -21.52 |
| Net income from associates (fin.) | 366.78 | 450.38 | 284.14 | 325.47 | 319.11 |
| Pre-tax profit | 359.52 | 439.91 | 274.56 | 310.67 | 292.60 |
| Income taxes | 1.32 | 1.50 | 1.74 | 1.69 | 1.43 |
| Net earnings | 360.84 | 441.40 | 276.30 | 312.37 | 294.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 858.36 | 1 008.74 | 892.88 | 968.35 | 987.47 |
| Investments total | 858.36 | 1 008.74 | 892.88 | 968.35 | 987.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.61 | 1 720.03 | 2 185.72 | 2 342.91 | 2 305.10 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 54.73 | 214.02 | 91.48 | 194.23 | |
| Short term receivables total | 1 554.34 | 1 934.06 | 2 185.72 | 2 434.38 | 2 499.32 |
| Cash and bank deposits | 13.92 | 12.81 | 11.01 | 9.52 | 8.03 |
| Cash and cash equivalents | 13.92 | 12.81 | 11.01 | 9.52 | 8.03 |
| Balance sheet total (assets) | 2 426.62 | 2 955.61 | 3 089.61 | 3 412.26 | 3 494.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.91 | 60.01 | 67.51 |
| Retained earnings | 1 902.11 | 2 205.76 | 2 588.26 | 2 804.55 | 3 049.42 |
| Profit of the financial year | 360.84 | 441.40 | 276.30 | 312.37 | 294.03 |
| Shareholders equity total | 2 399.46 | 2 784.36 | 3 003.46 | 3 256.93 | 3 490.96 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.17 | 171.25 | 32.59 | 155.32 | 3.86 |
| Short-term deferred tax liabilities | 53.55 | ||||
| Current liabilities total | 27.17 | 171.25 | 86.14 | 155.32 | 3.86 |
| Balance sheet total (liabilities) | 2 426.62 | 2 955.61 | 3 089.61 | 3 412.26 | 3 494.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.