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Ottilia RE Holding P/S — Credit Rating and Financial Key Figures

CVR number: 37607584
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-69.31-94.40-69.71-78.50-75.13
Gross profit-69.31-94.40-69.71-78.50-75.13
EBIT-69.31-94.40-69.71-78.50-75.13
Other financial income59.0759.07277.23490.06512.07
Other financial expenses-59.29-59.09- 306.95- 524.31- 539.51
Net income from associates (fin.)101 257.69-32 729.98-56 676.5620 386.0921 922.09
Pre-tax profit101 188.16-32 824.42-56 775.9920 273.3421 819.52
Net earnings101 188.16-32 824.42-56 775.9920 273.3421 819.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies662 302.70629 572.72572 896.16593 282.25615 204.34
Investments total662 302.70629 572.72572 896.16593 282.25615 204.34
Non-curr. owed by group member comp.1 968.911 968.918 768.9115 228.9115 228.91
Long term receivables total1 968.911 968.918 768.9115 228.9115 228.91
Inventories total
Current amounts owed by group member comp.72.667.5121.46
Current other receivables265.30324.37599.901 088.551 600.38
Short term receivables total265.30324.37672.561 096.061 621.84
Cash and bank deposits8.22
Cash and cash equivalents8.22
Balance sheet total (assets)664 545.13631 865.99582 337.63609 607.22632 055.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other reserves307 358.04274 628.06217 951.50238 337.59260 259.68
Retained earnings243 337.51377 255.65401 107.80323 945.71322 296.97
Profit of the financial year101 188.16-32 824.42-56 775.9920 273.3421 819.52
Shareholders equity total661 883.71629 059.30572 283.30592 556.65614 376.17
Non-current liabilities total
Current trade creditors7.58
Current owed to group member2 385.112 462.529 412.7115 872.6115 963.71
Other non-interest bearing current liabilities276.30344.18641.621 177.961 707.63
Current liabilities total2 661.422 806.7010 054.3217 050.5717 678.91
Balance sheet total (liabilities)664 545.13631 865.99582 337.63609 607.22632 055.08
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