OTLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32766625
Kong Georgsvej 5 A, 2950 Vedbæk
kristian.tuft@gmail.com
tel: 21639009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.71 | 32.79 | 29.81 | 2 068.42 | 150.47 |
| Total depreciation | -28.63 | -28.63 | -28.63 | ||
| EBIT | 7.08 | 4.16 | 1.19 | 2 068.42 | 150.47 |
| Other financial income | 114.14 | 343.39 | 141.94 | 235.22 | 169.23 |
| Other financial expenses | -21.40 | -48.69 | - 124.26 | - 378.64 | -94.38 |
| Pre-tax profit | 99.82 | 298.86 | 18.86 | 1 925.00 | 225.33 |
| Income taxes | -7.94 | 30.36 | - 415.84 | -47.50 | |
| Net earnings | 91.88 | 298.86 | 49.22 | 1 509.17 | 177.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.40 | 1 271.78 | 1 243.15 | ||
| Tangible assets total | 1 300.40 | 1 271.78 | 1 243.15 | ||
| Participating interests | 25.41 | 25.41 | 25.41 | 25.41 | 10.00 |
| Investments total | 25.41 | 25.41 | 25.41 | 25.41 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.61 | ||||
| Current other receivables | 21.37 | 2.83 | |||
| Current deferred tax assets | 38.46 | 9.03 | 392.32 | 18.62 | |
| Short term receivables total | 40.07 | 9.03 | 392.32 | 21.37 | 21.45 |
| Other current investments | 6 984.46 | 7 177.83 | 7 240.99 | 8 126.45 | 8 378.73 |
| Cash and bank deposits | 60.21 | 218.79 | 147.10 | 766.45 | 363.24 |
| Cash and cash equivalents | 7 044.67 | 7 396.62 | 7 388.09 | 8 892.90 | 8 741.97 |
| Balance sheet total (assets) | 8 410.56 | 8 702.83 | 9 048.97 | 8 939.67 | 8 773.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | ||
| Retained earnings | 7 310.41 | 7 402.29 | 7 201.15 | 6 950.37 | 7 459.54 |
| Profit of the financial year | 91.88 | 298.86 | 49.22 | 1 509.17 | 177.83 |
| Shareholders equity total | 7 527.29 | 7 826.15 | 7 875.37 | 8 884.54 | 8 762.37 |
| Non-current loans from credit institutions | 828.80 | 802.52 | 775.70 | ||
| Non-current liabilities total | 828.80 | 802.52 | 775.70 | ||
| Current loans from credit institutions | 25.27 | 25.27 | 25.27 | ||
| Current trade creditors | 15.00 | 34.69 | 19.69 | 34.69 | 11.00 |
| Short-term deferred tax liabilities | 352.92 | 15.86 | |||
| Other non-interest bearing current liabilities | 14.20 | 14.20 | 4.58 | 0.05 | |
| Current liabilities total | 54.47 | 74.17 | 397.89 | 55.13 | 11.04 |
| Balance sheet total (liabilities) | 8 410.56 | 8 702.83 | 9 048.97 | 8 939.67 | 8 773.41 |
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