J. OTTOSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487948
Odensevej 725 B, Hundslev 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.88 | -1.88 | 6.01 | 29.98 |
| EBIT | -2.25 | -1.88 | -1.88 | 6.01 | 29.98 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.40 | -0.54 | -0.45 | -0.54 | -0.42 |
| Pre-tax profit | -2.65 | -2.42 | -2.32 | 5.47 | 29.62 |
| Net earnings | -2.65 | -2.42 | -2.32 | 5.47 | 29.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.89 | 0.74 | 0.70 | 14.98 | 16.67 |
| Cash and cash equivalents | 0.89 | 0.74 | 0.70 | 14.98 | 16.67 |
| Balance sheet total (assets) | 0.89 | 0.74 | 0.70 | 14.98 | 16.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.55 | - 117.19 | - 119.61 | - 121.93 | - 116.46 |
| Profit of the financial year | -2.65 | -2.42 | -2.32 | 5.47 | 29.62 |
| Shareholders equity total | -37.20 | -39.61 | -41.93 | -36.46 | -6.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.09 | 40.35 | 42.64 | 51.44 | 23.51 |
| Current liabilities total | 38.09 | 40.35 | 42.64 | 51.44 | 23.51 |
| Balance sheet total (liabilities) | 0.89 | 0.74 | 0.70 | 14.98 | 16.67 |
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