Othania Balanceret Makro A/S — Credit Rating and Financial Key Figures
CVR number: 41568267
Dronninggårds Alle 140, 2840 Holte
vincent@othania.dk
tel: 42307220
www.othania.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 118.48 | - 183.49 | - 339.01 | - 340.13 |
| Gross profit | - 118.48 | - 183.49 | - 339.01 | - 340.13 |
| Employee benefit expenses | -5.00 | -11.50 | -10.00 | -10.00 |
| EBIT | - 123.48 | - 194.98 | - 349.02 | - 350.13 |
| Other financial income | 10 559.34 | 1 334.29 | 4 844.86 | 19 157.99 |
| Other financial expenses | - 122.17 | -20 301.80 | -1 879.30 | -73.21 |
| Pre-tax profit | 10 313.69 | -19 162.49 | 2 616.55 | 18 734.65 |
| Net earnings | 10 313.69 | -19 162.49 | 2 616.55 | 18 734.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.91 | 0.00 | 0.00 | |
| Short term receivables total | 13.91 | 0.00 | 0.00 | |
| Other current investments | 86 996.79 | 112 413.21 | 104 352.33 | 110 192.55 |
| Cash and bank deposits | 222.58 | 641.06 | 211.27 | 12.01 |
| Cash and cash equivalents | 87 219.36 | 113 054.27 | 104 563.61 | 110 204.56 |
| Balance sheet total (assets) | 87 219.36 | 113 068.18 | 104 563.61 | 110 204.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 67 057.00 | 111 087.00 | 1 096.11 | 1 165.59 |
| Share premium account | 9 521.92 | 10 662.11 | 1 647.33 | |
| Other reserves | 107 872.38 | 107 872.38 | ||
| Retained earnings | 10 313.68 | -8 848.81 | -17 738.09 | |
| Profit of the financial year | 10 313.69 | -19 162.49 | 2 616.55 | 18 734.65 |
| Shareholders equity total | 86 892.61 | 112 900.31 | 104 383.57 | 110 034.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.67 | 50.86 | 62.99 | 71.10 |
| Other non-interest bearing current liabilities | 282.09 | 117.02 | 117.05 | 98.94 |
| Current liabilities total | 326.75 | 167.88 | 180.04 | 170.04 |
| Balance sheet total (liabilities) | 87 219.36 | 113 068.18 | 104 563.61 | 110 204.57 |
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