Otte Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43216988
Bredgade 31, 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -4.31 | -3.55 |
| EBIT | -1.00 | -4.31 | -3.55 |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 131.69 | 26.46 | 87.93 |
| Pre-tax profit | 130.69 | 22.15 | 84.29 |
| Income taxes | 0.22 | 0.02 | |
| Net earnings | 130.91 | 22.17 | 84.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 171.69 | 198.16 | 286.08 |
| Investments total | 171.69 | 198.16 | 286.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.22 | 14.00 | |
| Short term receivables total | 0.22 | 14.00 | |
| Balance sheet total (assets) | 171.91 | 198.16 | 300.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 131.69 | 153.08 | 237.38 |
| Retained earnings | - 131.69 | -22.17 | -84.29 |
| Profit of the financial year | 130.91 | 22.17 | 84.29 |
| Shareholders equity total | 170.91 | 193.08 | 277.38 |
| Non-current liabilities total | |||
| Current owed to group member | 4.07 | 14.62 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 8.09 |
| Current liabilities total | 1.00 | 5.07 | 22.71 |
| Balance sheet total (liabilities) | 171.91 | 198.16 | 300.08 |
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