OTTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592301
Slotsvej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -41.70 | -22.56 | -22.85 | -31.72 |
| EBIT | -13.64 | -41.70 | -22.56 | -22.85 | -31.72 |
| Other financial income | 5 691.16 | 497.35 | 123.14 | 6 493.86 | 6 719.92 |
| Other financial expenses | - 449.41 | - 510.85 | -2 660.39 | - 101.49 | - 138.32 |
| Reduction non-current investment assets | -3 187.66 | - 434.77 | |||
| Net income from associates (fin.) | 3 000.00 | 5 000.00 | 2 000.00 | 3 800.00 | 7 000.00 |
| Pre-tax profit | 8 228.11 | 4 944.80 | -3 747.47 | 10 169.52 | 13 115.11 |
| Income taxes | -1 159.44 | 1.30 | 562.17 | -1 067.90 | -1 375.79 |
| Net earnings | 7 068.68 | 4 946.10 | -3 185.31 | 9 101.62 | 11 739.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 517.78 | 3 517.78 | 3 517.78 | 3 517.78 | 3 517.78 |
| Investments total | 3 517.78 | 3 517.78 | 3 517.78 | 3 517.78 | 3 517.78 |
| Non-current loans receivable | 4 020.03 | 1 015.74 | 6 989.08 | 6 554.31 | |
| Long term receivables total | 4 020.03 | 1 015.74 | 6 989.08 | 6 554.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.89 | 171.44 | 239.93 | ||
| Current deferred tax assets | 1 453.16 | 1 306.43 | 1 425.67 | 2 097.81 | 802.43 |
| Short term receivables total | 1 554.05 | 1 477.87 | 1 665.60 | 2 097.81 | 802.43 |
| Other current investments | 21 210.02 | 17 447.27 | 14 793.48 | 21 820.42 | 26 388.76 |
| Cash and bank deposits | 80.94 | 144.25 | 712.20 | 217.81 | 14.81 |
| Cash and cash equivalents | 21 290.96 | 17 591.52 | 15 505.68 | 22 038.23 | 26 403.57 |
| Balance sheet total (assets) | 26 362.79 | 26 607.21 | 21 704.80 | 34 642.91 | 37 278.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 450.00 | 3 500.00 |
| Other reserves | -3 450.00 | -3 500.00 | |||
| Retained earnings | 8 621.62 | 15 575.89 | 20 404.19 | 13 768.88 | 19 370.51 |
| Profit of the financial year | 7 068.68 | 4 946.10 | -3 185.31 | 9 101.62 | 11 739.32 |
| Shareholders equity total | 15 928.29 | 20 761.39 | 17 461.68 | 22 995.51 | 31 234.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.99 | 3.33 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.49 | 166.00 | 2.44 | 5.80 | |
| Current owed to group member | 9 335.31 | 5 746.09 | 3 926.41 | 10 132.07 | 5 450.26 |
| Short-term deferred tax liabilities | 1 092.93 | 144.45 | 1 506.64 | 577.18 | |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 10 434.50 | 5 845.81 | 4 243.12 | 11 647.40 | 6 043.26 |
| Balance sheet total (liabilities) | 26 362.79 | 26 607.21 | 21 704.80 | 34 642.91 | 37 278.09 |
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