OTTENSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18939533
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 43460101
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 848.00 | 24 795.00 | 28 016.00 | 29 455.00 |
| Employee benefit expenses | -17 748.00 | -17 295.00 | -19 682.00 | -20 903.00 |
| Total depreciation | - 907.00 | - 789.00 | -1 328.00 | -1 354.00 |
| EBIT | 7 193.00 | 6 711.00 | 7 006.00 | 7 198.00 |
| Other financial income | 546.00 | 534.00 | 299.00 | 302.00 |
| Other financial expenses | -1 911.00 | -1 734.00 | -1 198.00 | -1 145.00 |
| Pre-tax profit | 5 828.00 | 5 511.00 | 6 107.00 | 6 355.00 |
| Income taxes | -1 845.00 | -1 802.00 | -1 489.00 | -1 098.00 |
| Net earnings | 3 983.00 | 3 709.00 | 4 618.00 | 5 257.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 974.00 | 11 815.00 | 12 146.00 | 11 578.00 |
| Buildings | 30.00 | 25.00 | 21.00 | |
| Machinery and equipment | 2 651.00 | 2 822.00 | 3 574.00 | 3 795.00 |
| Tangible assets total | 4 655.00 | 14 662.00 | 15 741.00 | 15 373.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30 006.00 | 29 845.00 | 31 819.00 | 29 751.00 |
| Inventories total | 30 006.00 | 29 845.00 | 31 819.00 | 29 751.00 |
| Current trade debtors | 14 642.00 | 16 573.00 | 16 866.00 | |
| Current amounts owed by group member comp. | 14 170.00 | |||
| Prepayments and accrued income | 136.00 | 11.00 | ||
| Current other receivables | 2 347.00 | 3 927.00 | 2 083.00 | 1 885.00 |
| Current deferred tax assets | 882.00 | 324.00 | 178.00 | 724.00 |
| Short term receivables total | 17 535.00 | 18 904.00 | 18 834.00 | 19 475.00 |
| Cash and bank deposits | 3 495.00 | 2 356.00 | 3 488.00 | 4 621.00 |
| Cash and cash equivalents | 3 495.00 | 2 356.00 | 3 488.00 | 4 621.00 |
| Balance sheet total (assets) | 55 691.00 | 65 767.00 | 69 882.00 | 69 220.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 1 597.00 | 1 597.00 | 1 597.00 | 1 597.00 |
| Shares repurchased | 250.00 | |||
| Other reserves | -2 872.00 | |||
| Retained earnings | 14 122.00 | 16 641.00 | 19 907.00 | 23 747.00 |
| Profit of the financial year | 3 983.00 | 3 709.00 | 4 618.00 | 5 257.00 |
| Minority interest (BS) | 2 872.00 | 2 842.00 | 3 026.00 | 3 322.00 |
| Shareholders equity total | 19 702.00 | 24 789.00 | 29 398.00 | 33 923.00 |
| Provisions | 1 422.00 | 1 422.00 | 1 422.00 | 1 669.00 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 7 576.00 | 7 173.00 | 5 849.00 | |
| Non-current liabilities total | 1 000.00 | 8 576.00 | 8 173.00 | 6 849.00 |
| Current loans from credit institutions | 16 140.00 | 15 658.00 | 13 983.00 | 10 898.00 |
| Current trade creditors | 8 238.00 | 9 704.00 | 11 201.00 | 10 518.00 |
| Short-term deferred tax liabilities | 115.00 | |||
| Other non-interest bearing current liabilities | 6 317.00 | 5 618.00 | 5 705.00 | 5 248.00 |
| Current liabilities total | 30 695.00 | 30 980.00 | 30 889.00 | 26 779.00 |
| Balance sheet total (liabilities) | 52 819.00 | 65 767.00 | 69 882.00 | 69 220.00 |
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