Otto Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44056852
Ringstedvej 31, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81.19 | 17.92 |
| Total depreciation | -45.57 | -81.57 |
| EBIT | 35.62 | -63.65 |
| Other financial income | 0.16 | |
| Other financial expenses | -45.87 | - 130.21 |
| Pre-tax profit | -10.25 | - 193.70 |
| Income taxes | 1.01 | 36.66 |
| Net earnings | -9.24 | - 157.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 031.59 | 4 291.22 |
| Tangible assets total | 4 031.59 | 4 291.22 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 143.81 | 178.21 |
| Inventories total | 143.81 | 178.21 |
| Current trade debtors | 3.78 | |
| Current other receivables | 13.67 | |
| Current deferred tax assets | 8.11 | 46.14 |
| Short term receivables total | 21.78 | 49.92 |
| Cash and bank deposits | 144.78 | 83.41 |
| Cash and cash equivalents | 144.78 | 83.41 |
| Balance sheet total (assets) | 4 341.96 | 4 602.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.24 | |
| Profit of the financial year | -9.24 | - 157.04 |
| Shareholders equity total | 30.76 | - 126.28 |
| Provisions | 7.10 | 16.87 |
| Non-current owed to group member | 2 904.19 | 4 524.91 |
| Non-current liabilities total | 2 904.19 | 4 524.91 |
| Current trade creditors | 12.00 | 78.80 |
| Current owed to group member | 2.90 | 14.64 |
| Other non-interest bearing current liabilities | 1 385.00 | 93.81 |
| Current liabilities total | 1 399.90 | 187.25 |
| Balance sheet total (liabilities) | 4 341.96 | 4 602.75 |
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