K/S OTTO-HAHN STRASSE — Credit Rating and Financial Key Figures

CVR number: 29531005
Hulsøvang 29, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 392.66
Other operating income8 392.668 084.394 694.054 685.06
External services-66.60- 146.80- 101.14- 136.47- 350.61
Rents-2 197.56
Gross profit8 326.058 245.867 983.254 557.584 334.45
Other operating expenses- 532.87- 789.30- 654.39-1 062.63
Reduction in value of non-current assets-37.54-17 699.73
EBIT6 128.497 712.997 193.953 903.193 271.82
Other financial income83.3650.1095.21
Other financial expenses-1 415.87-1 237.89- 944.34- 701.48- 615.16
Exchange rate differences- 407.57
Pre-tax profit4 388.416 437.56-11 450.123 251.812 751.86
Net earnings4 388.416 437.56-11 450.123 251.812 751.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings99 737.2699 699.7382 000.0082 000.0082 000.00
Tangible assets total99 737.2699 699.7382 000.0082 000.0082 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables213.962 907.782 860.993 218.20
Short term receivables total213.962 907.782 860.993 218.20
Cash and bank deposits1 534.36875.231 747.843 088.733 360.64
Cash and cash equivalents1 534.36875.231 747.843 088.733 360.64
Balance sheet total (assets)101 271.63100 788.9286 655.6187 949.7388 578.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital37 326.4138 676.4240 026.4240 026.4240 026.42
Retained earnings25 183.8329 572.2436 009.7924 559.6727 811.49
Profit of the financial year4 388.416 437.56-11 450.123 251.812 751.86
Shareholders equity total66 898.6574 686.2164 586.0967 837.9070 589.77
Non-current loans from credit institutions26 340.57
Non-current owed to group member123.61
Non-current accruals and deferred income111.13107.6895.2789.43
Non-current deferred tax liabilities18 170.8719 561.0917 398.8515 201.10
Non-current liabilities total26 464.1818 282.0019 668.7717 494.1215 290.53
Current loans from credit institutions7 634.687 632.942 195.412 197.752 197.75
Current trade creditors64.6727.77
Other non-interest bearing current liabilities274.11187.77140.68392.18500.80
Current liabilities total7 908.797 820.712 400.752 617.702 698.55
Balance sheet total (liabilities)101 271.63100 788.9286 655.6187 949.7388 578.85
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