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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 425.00 | 47 905.00 | 47 454.00 | 37 945.56 | 39 115.52 |
| Employee benefit expenses | -24 617.52 | -27 221.11 | |||
| Other operating expenses | -1 391.78 | -1 005.26 | |||
| Total depreciation | -1 381.47 | -1 473.32 | |||
| EBIT | 8 004.00 | 23 327.00 | 19 824.00 | 10 554.79 | 9 415.83 |
| Other financial income | 533.07 | 1 105.60 | |||
| Other financial expenses | - 260.84 | - 309.10 | |||
| Pre-tax profit | 5 485.00 | 19 333.00 | 16 151.00 | 10 827.03 | 10 212.33 |
| Income taxes | -2 066.04 | -2 201.00 | |||
| Net earnings | 5 485.00 | 19 333.00 | 16 151.00 | 8 760.98 | 8 011.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 108.52 | 12 657.46 | |||
| Machinery and equipment | 3 366.01 | 5 343.88 | |||
| Tangible assets total | 16 474.53 | 18 001.34 | |||
| Investments total | 67 873.00 | 88 229.00 | 92 051.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 39 558.45 | 44 358.78 | |||
| Inventories total | 39 558.45 | 44 358.78 | |||
| Current trade debtors | 13 343.99 | 15 497.19 | |||
| Prepayments and accrued income | 1 350.16 | 1 701.85 | |||
| Current other receivables | 1 521.40 | 1 119.66 | |||
| Current deferred tax assets | 486.66 | 391.91 | |||
| Short term receivables total | 16 702.21 | 18 710.61 | |||
| Cash and bank deposits | 25 455.51 | 19 101.69 | |||
| Cash and cash equivalents | 25 455.51 | 19 101.69 | |||
| Balance sheet total (assets) | 67 873.00 | 88 229.00 | 92 051.00 | 98 190.70 | 100 172.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 614.00 | 59 536.00 | 70 561.00 | 1 597.26 | 1 597.06 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | -5 485.00 | -19 333.00 | -16 151.00 | 65 003.58 | 64 479.51 |
| Profit of the financial year | 5 485.00 | 19 333.00 | 16 151.00 | 8 760.98 | 8 011.32 |
| Minority interest (BS) | 4 893.27 | 2 259.85 | |||
| Shareholders equity total | 41 614.00 | 59 536.00 | 70 561.00 | 80 255.10 | 79 347.75 |
| Provisions | 589.10 | 534.12 | |||
| Capital loans | 1 000.00 | ||||
| Non-current leasing loans | 83.35 | 27.09 | |||
| Non-current deferred tax liabilities | 201.42 | ||||
| Non-current liabilities total | 1 083.35 | 228.51 | |||
| Current loans from credit institutions | 1 418.12 | 827.77 | |||
| Advances received | 138.56 | 128.64 | |||
| Current trade creditors | 9 776.19 | 12 102.25 | |||
| Current owed to participating | 5.63 | ||||
| Short-term deferred tax liabilities | 123.16 | ||||
| Other non-interest bearing current liabilities | 4 906.75 | 6 846.64 | |||
| Accruals and deferred income | 23.53 | 27.95 | |||
| Current liabilities total | 16 263.15 | 20 062.03 | |||
| Balance sheet total (liabilities) | 41 614.00 | 59 536.00 | 70 561.00 | 98 190.70 | 100 172.42 |
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