Othinus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40465707
Ternevej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.44 | -5.26 | -5.75 | -7.50 |
| EBIT | -4.56 | -5.44 | -5.26 | -5.75 | -7.50 |
| Other financial income | 12.80 | 35.12 | 73.21 | 75.97 | |
| Other financial expenses | -49.79 | -63.72 | -87.15 | -90.72 | -92.58 |
| Net income from associates (fin.) | 136.66 | 1 184.90 | 370.71 | 405.72 | 88.73 |
| Pre-tax profit | 82.31 | 1 128.55 | 313.42 | 382.46 | 64.61 |
| Net earnings | 82.31 | 1 128.55 | 313.42 | 382.46 | 64.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 848.82 | 5 033.72 | 5 404.43 | 5 810.15 | 5 898.88 |
| Investments total | 3 848.82 | 5 033.72 | 5 404.43 | 5 810.15 | 5 898.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 758.11 | 1 774.95 | 1 842.91 | 1 911.38 | |
| Short term receivables total | 1 758.11 | 1 774.95 | 1 842.91 | 1 911.38 | |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 3 848.82 | 6 791.83 | 7 179.47 | 7 653.15 | 7 810.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 955.67 | ||||
| Other reserves | 270.94 | 1 455.85 | 1 826.55 | 2 370.60 | 2 459.33 |
| Retained earnings | -58.52 | - 205.45 | 552.39 | 321.77 | 615.50 |
| Profit of the financial year | 82.31 | 1 128.55 | 313.42 | 382.46 | 64.61 |
| Shareholders equity total | 1 300.40 | 2 428.95 | 2 742.36 | 3 124.82 | 3 189.44 |
| Non-current other liabilities | 2 539.36 | 2 590.14 | 2 641.95 | ||
| Non-current deferred tax liabilities | 2 696.02 | 2 751.20 | |||
| Non-current liabilities total | 2 539.36 | 2 590.14 | 2 641.95 | 2 696.02 | 2 751.20 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 5.00 |
| Current owed to participating | 4.56 | 1 768.24 | 1 790.66 | 1 827.31 | 1 864.71 |
| Current liabilities total | 9.06 | 1 772.74 | 1 795.15 | 1 832.31 | 1 869.70 |
| Balance sheet total (liabilities) | 3 848.82 | 6 791.83 | 7 179.47 | 7 653.15 | 7 810.35 |
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