OTTO DOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28989733
S.A. Jensens Vej 3, 8400 Ebeltoft
remlod@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.83 | -10.66 | -11.85 | -13.11 | -7.54 |
| EBIT | -11.83 | -10.66 | -11.85 | -13.11 | -7.54 |
| Other financial income | 288.85 | 1 307.22 | 1 408.97 | 1 153.04 | 865.10 |
| Other financial expenses | -73.77 | -71.26 | -44.46 | -42.37 | -74.65 |
| Pre-tax profit | 203.25 | 1 225.31 | 1 352.65 | 1 097.56 | 782.91 |
| Income taxes | 10.29 | 15.36 | 11.37 | 12.20 | 18.06 |
| Net earnings | 213.53 | 1 240.67 | 1 364.02 | 1 109.77 | 800.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 2 795.13 | 3 899.47 | 4 752.50 | 5 316.71 |
| Long term receivables total | 1 500.00 | 2 795.13 | 3 899.47 | 4 752.50 | 5 316.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 275.00 | 545.00 | 300.00 | 454.08 | 454.08 |
| Current other receivables | 8.93 | ||||
| Current deferred tax assets | 61.96 | 77.32 | 88.69 | 100.89 | 118.96 |
| Short term receivables total | 1 345.88 | 622.32 | 388.69 | 554.97 | 573.04 |
| Cash and bank deposits | 4.14 | 0.73 | 36.62 | 4.16 | 0.18 |
| Cash and cash equivalents | 4.14 | 0.73 | 36.62 | 4.16 | 0.18 |
| Balance sheet total (assets) | 2 850.02 | 3 418.18 | 4 324.78 | 5 311.64 | 5 889.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.11 | 437.64 | 532.11 | 1 896.13 | 3 005.90 |
| Profit of the financial year | 213.53 | 1 240.67 | 1 364.02 | 1 109.77 | 800.97 |
| Shareholders equity total | 562.64 | 1 803.31 | 2 021.13 | 3 130.90 | 3 931.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 10.63 | 11.25 | 23.13 | 19.38 |
| Current owed to participating | 988.47 | 1 604.24 | 2 292.40 | 2 157.62 | 1 938.68 |
| Other non-interest bearing current liabilities | 1 288.76 | ||||
| Current liabilities total | 2 287.38 | 1 614.87 | 2 303.65 | 2 180.74 | 1 958.06 |
| Balance sheet total (liabilities) | 2 850.02 | 3 418.18 | 4 324.78 | 5 311.64 | 5 889.93 |
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