OTTO 22 ApS — Credit Rating and Financial Key Figures
CVR number: 32361366
Abrikosvej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.20 | |||
| Costs of management | -5.63 | -7.00 | -6.88 | ||
| EBIT | -5.63 | -7.00 | -6.88 | -9.63 | -10.20 |
| Other financial income | 21.98 | ||||
| Other financial expenses | -13.65 | -14.97 | -22.26 | -22.56 | -11.27 |
| Net income from associates (fin.) | 172.37 | 142.64 | 398.28 | 910.45 | 292.08 |
| Pre-tax profit | 153.10 | 120.66 | 369.14 | 878.27 | 292.60 |
| Net earnings | 153.10 | 120.66 | 369.14 | 878.27 | 292.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | ||
| Tangible assets total | 65.00 | 65.00 | 65.00 | ||
| Participating interests | 262.78 | 280.42 | 380.05 | 940.50 | 317.08 |
| Investments total | 262.77 | 280.42 | 380.05 | 940.50 | 317.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.48 | ||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 61.48 | 300.00 | |||
| Cash and bank deposits | 1 965.73 | 2 097.44 | 2 198.20 | 2 561.98 | 3 182.39 |
| Cash and cash equivalents | 1 965.73 | 2 097.44 | 2 198.20 | 2 561.98 | 3 182.39 |
| Balance sheet total (assets) | 2 228.50 | 2 377.85 | 2 704.74 | 3 567.49 | 3 864.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 125.28 | 267.92 | 355.06 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | -0.00 | 915.50 | 292.08 | ||
| Retained earnings | 1 619.55 | 1 573.51 | 1 549.84 | 1 299.63 | 2 740.32 |
| Profit of the financial year | 153.10 | 120.66 | 369.14 | 878.27 | 292.60 |
| Shareholders equity total | 2 078.23 | 2 143.59 | 2 456.24 | 3 277.30 | 3 511.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | |||
| Current owed to participating | 31.51 | ||||
| Other non-interest bearing current liabilities | 150.28 | 202.75 | 248.50 | 282.06 | 344.73 |
| Current liabilities total | 150.28 | 234.26 | 248.50 | 290.18 | 353.47 |
| Balance sheet total (liabilities) | 2 228.50 | 2 377.85 | 2 704.74 | 3 567.49 | 3 864.48 |
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