OTTESMINDE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20888083
Møllevej 49, 4872 Idestrup
jh@msferieby.dk
tel: 54437322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.81 | 342.12 | - 136.85 | - 120.08 | -25.03 |
| Employee benefit expenses | -6.00 | -6.00 | -6.75 | -6.00 | -6.00 |
| Other operating expenses | -18.75 | -10.61 | |||
| Total depreciation | - 379.71 | - 297.05 | -57.15 | -8.93 | |
| EBIT | 112.10 | 39.07 | - 200.75 | - 153.76 | -41.64 |
| Other financial expenses | -66.30 | -61.08 | -38.38 | -31.99 | -5.79 |
| Net income from associates (fin.) | - 273.71 | - 333.50 | 233.26 | 921.75 | 943.54 |
| Pre-tax profit | - 227.92 | - 355.50 | -5.87 | 736.01 | 896.12 |
| Income taxes | 178.65 | -5.09 | 51.81 | 388.62 | 9.16 |
| Net earnings | -49.26 | - 360.60 | 45.94 | 1 124.63 | 905.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 105.43 | 4 338.74 | 4 322.04 | ||
| Machinery and equipment | 868.85 | 588.49 | 45.63 | ||
| Tangible assets total | 5 974.27 | 4 927.23 | 4 367.68 | ||
| Holdings in group member companies | 392.03 | ||||
| Investments total | 392.03 | ||||
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Inventories total | |||||
| Current trade debtors | 122.42 | 32.98 | 5.17 | 2.67 | |
| Current amounts owed by group member comp. | 365.46 | 1 874.86 | 1 023.56 | ||
| Prepayments and accrued income | 6.74 | 6.89 | |||
| Current other receivables | 14.29 | 22.37 | 13.22 | 0.29 | |
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 494.62 | 54.16 | 22.37 | 1 893.25 | 1 035.68 |
| Cash and bank deposits | 136.68 | 658.62 | 186.21 | 833.83 | 1 424.56 |
| Cash and cash equivalents | 136.68 | 658.62 | 186.21 | 833.83 | 1 424.56 |
| Balance sheet total (assets) | 6 619.32 | 5 653.75 | 4 590.00 | 2 740.82 | 2 866.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 488.76 | 2 903.76 | 2 903.76 | ||
| Shares repurchased | 707.10 | 200.00 | |||
| Other reserves | - 107.10 | 392.03 | |||
| Retained earnings | -1 363.67 | -1 412.93 | -1 773.53 | 469.07 | 1 061.67 |
| Profit of the financial year | -49.26 | - 360.60 | 45.94 | 1 124.63 | 905.28 |
| Shareholders equity total | 2 200.83 | 1 255.23 | 1 301.17 | 2 318.70 | 2 683.98 |
| Provisions | 872.59 | 1 063.17 | 660.87 | ||
| Non-current loans from credit institutions | 3 200.01 | 3 033.65 | 2 362.07 | ||
| Non-current liabilities total | 3 200.01 | 3 033.65 | 2 362.07 | ||
| Current loans from credit institutions | 207.20 | 206.00 | 173.50 | ||
| Current trade creditors | 13.02 | 13.00 | 13.00 | 16.03 | 17.80 |
| Current owed to group member | 32.35 | ||||
| Short-term deferred tax liabilities | 272.25 | ||||
| Other non-interest bearing current liabilities | 125.66 | 82.70 | 79.39 | 133.84 | 131.88 |
| Current liabilities total | 345.88 | 301.70 | 265.89 | 422.12 | 182.04 |
| Balance sheet total (liabilities) | 6 619.32 | 5 653.75 | 4 590.00 | 2 740.82 | 2 866.02 |
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