Ottilia RE P/S — Credit Rating and Financial Key Figures
CVR number: 37608491
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.53 | -55.51 | -52.11 | -53.11 | -59.37 |
| Gross profit | -53.53 | -55.51 | -52.11 | -53.11 | -59.37 |
| EBIT | -53.53 | -55.51 | -52.11 | -53.11 | -59.37 |
| Other financial income | 66.87 | 66.87 | 66.87 | 289.72 | 524.97 |
| Other financial expenses | -62.21 | -62.44 | -59.56 | - 275.53 | - 488.64 |
| Net income from associates (fin.) | 17 998.38 | 101 308.77 | -32 685.19 | -56 637.64 | 20 409.13 |
| Pre-tax profit | 17 949.52 | 101 257.69 | -32 729.98 | -56 676.56 | 20 386.09 |
| Net earnings | 17 949.52 | 101 257.69 | -32 729.98 | -56 676.56 | 20 386.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560 129.10 | 661 437.88 | 628 752.69 | 572 115.05 | 592 524.19 |
| Investments total | 560 129.10 | 661 437.88 | 628 752.69 | 572 115.05 | 592 524.19 |
| Non-curr. owed by particip. interest comp. | 2 228.92 | 2 228.92 | 2 228.92 | 9 028.92 | 15 488.92 |
| Long term receivables total | 2 228.92 | 2 228.92 | 2 228.92 | 9 028.92 | 15 488.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.79 | 455.80 | 540.99 | 440.51 | 384.44 |
| Current other receivables | 300.90 | 367.77 | 444.14 | 717.98 | 1 235.50 |
| Short term receivables total | 596.70 | 823.57 | 985.13 | 1 158.49 | 1 619.94 |
| Cash and bank deposits | 305.82 | 128.54 | |||
| Cash and cash equivalents | 305.82 | 128.54 | |||
| Balance sheet total (assets) | 563 260.55 | 664 618.91 | 631 966.74 | 582 302.47 | 609 633.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 206 426.41 | 307 735.18 | 275 049.99 | 218 412.35 | 238 821.49 |
| Retained earnings | 326 669.09 | 243 309.83 | 377 252.71 | 401 160.36 | 324 074.67 |
| Profit of the financial year | 17 949.52 | 101 257.69 | -32 729.98 | -56 676.56 | 20 386.09 |
| Shareholders equity total | 561 045.01 | 662 302.70 | 629 572.72 | 572 896.16 | 593 282.25 |
| Non-current owed to participating | 2 009.31 | ||||
| Non-current liabilities total | 2 009.31 | ||||
| Current owed to group member | 2 031.71 | 2 050.91 | 8 787.61 | 15 238.31 | |
| Other non-interest bearing current liabilities | 206.24 | 284.50 | 343.12 | 618.70 | 1 112.50 |
| Current liabilities total | 206.24 | 2 316.21 | 2 394.03 | 9 406.31 | 16 350.81 |
| Balance sheet total (liabilities) | 563 260.55 | 664 618.91 | 631 966.74 | 582 302.47 | 609 633.05 |
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