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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 118.48- 183.49- 339.01- 340.13- 362.19
Gross profit- 118.48- 183.49- 339.01- 340.13- 362.19
Employee benefit expenses-5.00-11.50-10.00-10.00-10.00
EBIT- 123.48- 194.98- 349.02- 350.13- 372.19
Other financial income10 559.341 334.294 844.8619 157.996 345.97
Other financial expenses- 122.17-20 301.80-1 879.30-73.21-1 048.46
Pre-tax profit10 313.69-19 162.492 616.5518 734.654 925.31
Net earnings10 313.69-19 162.492 616.5518 734.654 925.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.910.000.000.00
Short term receivables total13.910.000.000.00
Other current investments86 996.79112 413.21104 352.33110 192.5597 723.15
Cash and bank deposits222.58641.06211.2712.01528.34
Cash and cash equivalents87 219.36113 054.27104 563.61110 204.5698 251.50
Balance sheet total (assets)87 219.36113 068.18104 563.61110 204.5798 251.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67 057.00111 087.001 096.111 165.591 217.92
Share premium account9 521.9210 662.111 647.33
Other reserves107 872.38107 872.38107 872.38
Retained earnings10 313.68-8 848.81-17 738.09-15 932.24
Profit of the financial year10 313.69-19 162.492 616.5518 734.654 925.31
Shareholders equity total86 892.61112 900.31104 383.57110 034.5298 083.38
Non-current liabilities total
Current trade creditors44.6750.8662.9971.1069.17
Other non-interest bearing current liabilities282.09117.02117.0598.9498.95
Current liabilities total326.75167.88180.04170.04168.12
Balance sheet total (liabilities)87 219.36113 068.18104 563.61110 204.5798 251.50
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