Otto International Scan-Thor ApS — Credit Rating and Financial Key Figures
CVR number: 39246899
Poppelvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 125.57 | - 967.78 | -2 004.65 | -1 277.68 | - 729.95 |
| Employee benefit expenses | -6 548.70 | -6 810.61 | -5 596.41 | -6 569.60 | -5 600.61 |
| EBIT | -8 674.27 | -7 778.39 | -7 601.07 | -7 847.28 | -6 330.56 |
| Other financial income | 14.25 | 37.77 | 167.47 | 172.28 | 76.96 |
| Other financial expenses | - 152.30 | -97.27 | - 259.85 | - 137.02 | - 164.75 |
| Net income from associates (fin.) | 12 553.49 | 23 835.12 | 24 066.08 | 10 471.49 | 6 118.82 |
| Pre-tax profit | 3 741.17 | 15 997.23 | 16 372.63 | 2 659.47 | - 299.52 |
| Income taxes | 4 297.86 | 1 715.17 | 1 686.76 | 1 712.09 | 1 339.80 |
| Net earnings | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 | 1 040.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 142.96 | 100 142.96 | 100 954.50 | 109 319.35 | 112 787.59 |
| Investments total | 100 142.96 | 100 142.96 | 100 954.50 | 109 319.35 | 112 787.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.16 | 134.83 | 300.73 | 544.91 | 814.87 |
| Current amounts owed by group member comp. | 206.68 | 2 413.66 | 5 822.22 | 1 393.57 | 1 675.26 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 125.88 | ||||
| Current deferred tax assets | 5 905.91 | 5 915.11 | 4 225.94 | 2 494.93 | 1 498.30 |
| Short term receivables total | 6 277.63 | 8 463.60 | 10 473.89 | 4 433.41 | 3 988.43 |
| Cash and bank deposits | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 | 6 968.72 |
| Cash and cash equivalents | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 | 6 968.72 |
| Balance sheet total (assets) | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 | 123 744.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.46 | 134.46 | 134.46 | 134.46 | 134.46 |
| Shares repurchased | 14 900.00 | 11 900.00 | |||
| Retained earnings | 83 738.79 | 79 877.82 | 97 590.22 | 115 649.61 | 120 021.17 |
| Profit of the financial year | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 | 1 040.28 |
| Shareholders equity total | 106 812.28 | 109 624.68 | 115 784.07 | 120 155.63 | 121 195.91 |
| Provisions | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.13 | ||||
| Current trade creditors | 137.72 | 102.19 | 87.40 | 97.07 | 8.81 |
| Current owed to group member | 3 474.51 | 157.51 | 1 191.52 | 1 148.56 | 884.80 |
| Other non-interest bearing current liabilities | 1 155.33 | 1 859.58 | 1 338.34 | 680.65 | 1 158.09 |
| Current liabilities total | 4 767.56 | 2 119.28 | 2 617.26 | 1 926.28 | 2 098.83 |
| Balance sheet total (liabilities) | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 | 123 744.74 |
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