Ottosen Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367970
Lyngby Hovedgade 37, 2800 Kongens Lyngby
patrick@ottosenbach.com
tel: 31209066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.02 | -2.97 | -2.98 | -2.81 | -1.97 |
| Pre-tax profit | -2.02 | -2.97 | -2.98 | -2.81 | -1.97 |
| Net earnings | -2.02 | -2.97 | -2.98 | -2.81 | -1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 250.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 250.00 | 275.00 | 275.00 | 275.02 | 275.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.02 | -4.98 | -7.96 | -10.77 | |
| Profit of the financial year | -2.02 | -2.97 | -2.98 | -2.81 | -1.97 |
| Shareholders equity total | 37.98 | 35.02 | 32.04 | 29.23 | 27.26 |
| Non-current other liabilities | 125.66 | 127.54 | 129.44 | 131.38 | 133.35 |
| Non-current liabilities total | 125.66 | 127.54 | 129.44 | 131.38 | 133.35 |
| Current loans from credit institutions | 0.11 | 0.84 | 0.11 | ||
| Current owed to participating | 211.91 | 239.15 | 242.86 | 245.79 | 247.76 |
| Other non-interest bearing current liabilities | - 125.66 | - 127.54 | - 129.44 | - 131.38 | - 133.35 |
| Current liabilities total | 86.36 | 112.45 | 113.52 | 114.41 | 114.41 |
| Balance sheet total (liabilities) | 250.00 | 275.00 | 275.00 | 275.02 | 275.02 |
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