HENRIK OTTENSTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21432040
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -24.42 | -30.68 | -31.98 | -28.43 |
| EBIT | -24.38 | -24.42 | -30.68 | -31.98 | -28.43 |
| Other financial income | 292.79 | 76.26 | 135.68 | 201.00 | |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 1 546.24 | 227.70 | - 166.03 | - 387.28 | - 109.25 |
| Pre-tax profit | 1 814.62 | 279.54 | -61.02 | - 419.26 | 63.32 |
| Net earnings | 1 814.62 | 279.54 | -61.02 | - 419.26 | 63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 869.16 | 5 791.86 | 2 775.83 | 2 388.55 | 2 279.30 |
| Investments total | 6 869.16 | 5 791.86 | 2 775.83 | 2 388.55 | 2 279.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 169.70 | 2 275.95 | 2 966.64 | 2 966.64 | 3 114.14 |
| Short term receivables total | 5 169.70 | 2 275.95 | 2 966.64 | 2 966.64 | 3 114.14 |
| Cash and bank deposits | 1 085.55 | 36.14 | 10.76 | 0.82 | 0.82 |
| Cash and cash equivalents | 1 085.55 | 36.14 | 10.76 | 0.82 | 0.82 |
| Balance sheet total (assets) | 13 124.42 | 8 103.96 | 5 753.23 | 5 356.00 | 5 394.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 661.16 | 2 583.86 | |||
| Retained earnings | -13 449.76 | -10 557.84 | -7 694.44 | -7 755.46 | -8 174.72 |
| Profit of the financial year | 1 814.62 | 279.54 | -61.02 | - 419.26 | 63.32 |
| Shareholders equity total | -7 848.98 | -7 569.44 | -7 630.46 | -8 049.72 | -7 986.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 880.33 | 12 580.33 | 10 285.33 | 10 307.36 | 10 335.79 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3 093.06 | 3 093.06 | 3 098.36 | 3 098.36 | 3 044.86 |
| Current liabilities total | 20 973.39 | 15 673.39 | 13 383.69 | 13 405.73 | 13 380.66 |
| Balance sheet total (liabilities) | 13 124.42 | 8 103.96 | 5 753.23 | 5 356.00 | 5 394.26 |
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