Otto Holding 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 39272164
Ringstedvej 31, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -2.00 | -11.00 | -5.34 | - 197.81 |
| EBIT | -7.03 | -2.00 | -11.00 | -5.34 | - 197.81 |
| Other financial income | 1.73 | 8.28 | 686.22 | ||
| Other financial expenses | -2.28 | - 230.89 | -31.24 | ||
| Net income from associates (fin.) | 685.92 | 1 050.89 | 1 535.42 | 18 418.55 | 14 440.75 |
| Pre-tax profit | 678.74 | 1 048.90 | 1 523.88 | 18 190.60 | 14 897.92 |
| Income taxes | 38.40 | - 127.65 | |||
| Net earnings | 678.74 | 1 048.90 | 1 523.88 | 18 229.00 | 14 770.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 469.20 | 17 503.13 | |||
| Participating interests | 1 271.01 | 2 196.91 | 3 107.33 | 46.01 | 180.88 |
| Investments total | 1 271.01 | 2 196.91 | 3 107.33 | 16 515.21 | 17 684.01 |
| Non-current loans receivable | 5.60 | 5.60 | -0.00 | ||
| Long term receivables total | 5.60 | 5.60 | -0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 975.23 | ||||
| Current owed by particip. interest comp. | 28.08 | 42.48 | 44.21 | 4 167.80 | |
| Current other receivables | 300.00 | 1 008.28 | 4 793.85 | ||
| Current deferred tax assets | 1 328.44 | 1 180.28 | |||
| Short term receivables total | 28.08 | 42.48 | 344.21 | 2 336.72 | 13 117.16 |
| Other current investments | 3 260.02 | ||||
| Cash and bank deposits | 617.18 | 5 138.42 | 3 895.64 | ||
| Cash and cash equivalents | 617.18 | 5 138.42 | 7 155.66 | ||
| Balance sheet total (assets) | 1 299.09 | 2 239.38 | 4 074.32 | 23 995.95 | 37 956.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 640.00 |
| Other reserves | 810.76 | 1 636.65 | 2 547.08 | 9 111.77 | 10 122.31 |
| Retained earnings | - 377.10 | - 637.26 | - 613.19 | -5 771.80 | 10 806.66 |
| Profit of the financial year | 678.74 | 1 048.90 | 1 523.88 | 18 229.00 | 14 770.27 |
| Shareholders equity total | 1 273.00 | 2 211.29 | 3 622.17 | 21 736.77 | 36 389.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.03 | 5.00 | 5.00 | 5.00 | 16.00 |
| Current owed to participating | 16.06 | 23.09 | 116.18 | 270.07 | 246.33 |
| Current owed to group member | 394.07 | ||||
| Short-term deferred tax liabilities | 1 290.04 | 1 305.24 | |||
| Other non-interest bearing current liabilities | 330.96 | 300.00 | |||
| Current liabilities total | 26.09 | 28.09 | 452.15 | 2 259.18 | 1 567.58 |
| Balance sheet total (liabilities) | 1 299.09 | 2 239.38 | 4 074.32 | 23 995.95 | 37 956.82 |
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