Othorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382489
Nyhavn 5, 1051 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.02 | -11.51 |
| EBIT | -16.02 | -11.51 |
| Other financial income | 1.56 | |
| Other financial expenses | -0.52 | -1.50 |
| Reduction non-current investment assets | - 200.01 | |
| Net income from associates (fin.) | 350.06 | |
| Pre-tax profit | -16.54 | 138.60 |
| Income taxes | 3.64 | 0.54 |
| Net earnings | -12.90 | 139.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.26 | 33.01 |
| Participating interests | 20.00 | |
| Investments total | 41.26 | 53.01 |
| Non-current loans receivable | 200.01 | |
| Long term receivables total | 200.01 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 78.16 | |
| Current other receivables | 10.00 | 0.03 |
| Current deferred tax assets | 66.80 | 18.04 |
| Short term receivables total | 76.80 | 96.23 |
| Cash and bank deposits | 0.09 | |
| Cash and cash equivalents | 0.09 | |
| Balance sheet total (assets) | 318.16 | 149.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | -61.00 | |
| Retained earnings | -73.90 | |
| Profit of the financial year | -12.90 | 139.14 |
| Shareholders equity total | 27.10 | 105.24 |
| Non-current owed to group member | 208.50 | |
| Non-current liabilities total | 208.50 | |
| Current loans from credit institutions | 2.72 | |
| Current trade creditors | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 8.16 | 17.01 |
| Other non-interest bearing current liabilities | 71.27 | 21.14 |
| Current liabilities total | 82.56 | 44.00 |
| Balance sheet total (liabilities) | 318.16 | 149.24 |
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