Tømrerfirmaet Otto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38863584
Johnstrupsvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | 42.51 | 74.55 | 84.24 |
| Total depreciation | -9.66 | -21.90 | -21.90 | ||
| EBIT | -3.13 | -6.88 | 32.85 | 52.65 | 62.34 |
| Other financial income | 19.05 | 0.01 | |||
| Other financial expenses | -3.37 | -1.23 | -28.18 | -59.94 | -49.43 |
| Net income from associates (fin.) | 500.00 | 200.00 | |||
| Pre-tax profit | -6.50 | 10.95 | 4.67 | 492.71 | 212.92 |
| Income taxes | -4.40 | -3.26 | -7.66 | ||
| Net earnings | -6.50 | 10.95 | 0.27 | 489.45 | 205.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 585.34 | 2 563.44 | 2 541.54 | ||
| Tangible assets total | 2 585.34 | 2 563.44 | 2 541.54 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.71 | 486.77 | |||
| Short term receivables total | 467.71 | 486.77 | |||
| Cash and bank deposits | 0.00 | 2.36 | 2.34 | 4.59 | |
| Cash and cash equivalents | 0.00 | 2.36 | 2.34 | 4.59 | |
| Balance sheet total (assets) | 547.72 | 566.77 | 2 667.70 | 2 645.78 | 2 626.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 224.76 | 228.26 | 239.22 | 239.48 | 728.94 |
| Profit of the financial year | -6.50 | 10.95 | 0.27 | 489.45 | 205.26 |
| Shareholders equity total | 378.27 | 279.22 | 279.48 | 768.94 | 974.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.88 | 7.63 | 7.63 | 7.63 |
| Current owed to group member | 959.61 | 412.26 | 139.46 | ||
| Short-term deferred tax liabilities | 4.40 | 3.26 | 7.66 | ||
| Other non-interest bearing current liabilities | 165.45 | 276.68 | 1 416.58 | 1 453.70 | 1 497.19 |
| Current liabilities total | 169.45 | 287.55 | 2 388.21 | 1 876.85 | 1 651.93 |
| Balance sheet total (liabilities) | 547.72 | 566.77 | 2 667.70 | 2 645.78 | 2 626.13 |
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