OTTO1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905032
Farimagsvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.16 | 64.84 | 59.14 | -4.36 | 11.41 |
| Employee benefit expenses | -38.74 | -22.36 | -32.76 | - 109.24 | -83.24 |
| Total depreciation | -3.93 | -9.80 | -6.84 | -0.72 | -0.41 |
| EBIT | 36.48 | 32.68 | 19.54 | - 114.31 | -72.24 |
| Other financial income | 8.90 | 40.07 | |||
| Other financial expenses | -12.62 | -17.21 | -22.85 | -2.22 | -1.89 |
| Net income from associates (fin.) | 73.73 | 548.01 | 1.98 | -1.85 | -48.13 |
| Pre-tax profit | 106.50 | 563.48 | -1.33 | - 118.39 | -82.18 |
| Net earnings | 106.50 | 563.48 | -1.33 | - 118.39 | -82.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 763.53 | 1 311.54 | 613.52 | 611.67 | 563.54 |
| Investments total | 763.53 | 1 311.54 | 613.52 | 611.67 | 563.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | 49.81 | 7.38 | 18.40 | |
| Current owed by particip. interest comp. | 450.07 | ||||
| Current other receivables | 29.50 | 6.53 | 0.96 | 1.91 | 5.36 |
| Short term receivables total | 482.75 | 6.53 | 50.77 | 9.29 | 23.75 |
| Other current investments | 2 472.17 | ||||
| Cash and bank deposits | 2 334.48 | 2 697.82 | 3 249.51 | 3 162.92 | 624.02 |
| Cash and cash equivalents | 2 334.48 | 2 697.82 | 3 249.51 | 3 162.92 | 3 096.19 |
| Balance sheet total (assets) | 3 580.76 | 4 015.90 | 3 913.81 | 3 783.88 | 3 683.49 |
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 | |||
| Other reserves | 221.53 | 769.54 | 71.53 | 69.67 | 21.54 |
| Retained earnings | 2 951.56 | 2 395.66 | 3 657.15 | 3 657.67 | 3 587.41 |
| Profit of the financial year | 106.50 | 563.48 | -1.33 | - 118.39 | -82.18 |
| Shareholders equity total | 3 517.60 | 3 968.07 | 3 852.34 | 3 733.96 | 3 651.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 13.15 | 11.50 | 13.45 | 9.61 |
| Current owed to participating | 32.06 | 23.39 | 28.83 | 12.80 | 12.06 |
| Other non-interest bearing current liabilities | 22.59 | 11.27 | 21.14 | 23.68 | 10.04 |
| Current liabilities total | 63.16 | 47.82 | 61.46 | 49.92 | 31.71 |
| Balance sheet total (liabilities) | 3 580.76 | 4 015.90 | 3 913.81 | 3 783.88 | 3 683.49 |
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