OTTO & HENNESSER ApS — Credit Rating and Financial Key Figures
CVR number: 29199949
Åvænget 5, 2990 Nivå
tel: 40688709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.87 | 401.08 | 296.28 | 111.28 | 202.77 |
| Employee benefit expenses | - 542.63 | - 374.96 | - 389.79 | - 154.28 | -35.77 |
| Total depreciation | -27.59 | -43.55 | -64.65 | -76.77 | -49.08 |
| EBIT | -38.35 | -17.44 | - 158.16 | - 119.78 | 117.92 |
| Other financial expenses | -12.01 | -12.50 | -10.83 | -8.65 | -7.73 |
| Pre-tax profit | -50.36 | -29.94 | - 168.99 | - 128.43 | 110.19 |
| Income taxes | 35.99 | ||||
| Net earnings | -14.37 | -29.94 | - 168.99 | - 128.43 | 110.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.55 | 130.20 | 259.90 | 150.83 | 101.75 |
| Tangible assets total | 141.55 | 130.20 | 259.90 | 150.83 | 101.75 |
| Investments total | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 154.69 | 154.69 | 208.25 | 208.25 | 60.19 |
| Inventories total | 154.69 | 154.69 | 208.25 | 208.25 | 60.19 |
| Current trade debtors | 225.94 | 296.80 | 201.87 | 112.75 | 164.15 |
| Current amounts owed by group member comp. | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 |
| Prepayments and accrued income | 2.26 | 2.26 | |||
| Current other receivables | 57.09 | 68.73 | 68.73 | 58.94 | 68.67 |
| Short term receivables total | 378.55 | 461.05 | 368.38 | 269.48 | 328.34 |
| Cash and bank deposits | 270.93 | 238.63 | 169.64 | 25.37 | |
| Cash and cash equivalents | 270.93 | 238.63 | 169.64 | 25.37 | |
| Balance sheet total (assets) | 1 002.17 | 1 041.02 | 1 062.62 | 685.00 | 572.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.32 | 26.95 | -2.98 | - 171.98 | - 300.40 |
| Profit of the financial year | -14.37 | -29.94 | - 168.99 | - 128.43 | 110.19 |
| Shareholders equity total | 151.95 | 122.02 | -46.98 | - 175.41 | -65.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 406.03 | 438.01 | 446.09 | 320.25 | 311.25 |
| Current owed to participating | 251.32 | 203.44 | 471.22 | 432.69 | 248.71 |
| Other non-interest bearing current liabilities | 192.87 | 277.56 | 192.29 | 104.97 | 77.36 |
| Current liabilities total | 850.22 | 919.01 | 1 109.59 | 860.41 | 637.33 |
| Balance sheet total (liabilities) | 1 002.17 | 1 041.02 | 1 062.62 | 685.00 | 572.11 |
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