Ottilia RE Holding P/S — Credit Rating and Financial Key Figures
CVR number: 37607584
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.69 | -69.31 | -94.40 | -69.71 | -78.50 |
| Gross profit | -63.69 | -69.31 | -94.40 | -69.71 | -78.50 |
| EBIT | -63.69 | -69.31 | -94.40 | -69.71 | -78.50 |
| Other financial income | 59.07 | 59.07 | 59.07 | 277.23 | 490.06 |
| Other financial expenses | -59.38 | -59.29 | -59.09 | - 306.95 | - 524.31 |
| Net income from associates (fin.) | 17 949.52 | 101 257.69 | -32 729.98 | -56 676.56 | 20 386.09 |
| Pre-tax profit | 17 885.52 | 101 188.16 | -32 824.42 | -56 775.99 | 20 273.34 |
| Net earnings | 17 885.52 | 101 188.16 | -32 824.42 | -56 775.99 | 20 273.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561 045.01 | 662 302.70 | 629 572.72 | 572 896.16 | 593 282.25 |
| Investments total | 561 045.01 | 662 302.70 | 629 572.72 | 572 896.16 | 593 282.25 |
| Non-curr. owed by group member comp. | 1 968.91 | 1 968.91 | 1 968.91 | 8 768.91 | 15 228.91 |
| Long term receivables total | 1 968.91 | 1 968.91 | 1 968.91 | 8 768.91 | 15 228.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.66 | 7.51 | |||
| Current other receivables | 206.24 | 265.30 | 324.37 | 599.90 | 1 088.55 |
| Short term receivables total | 206.24 | 265.30 | 324.37 | 672.56 | 1 096.06 |
| Cash and bank deposits | 22.35 | 8.22 | |||
| Cash and cash equivalents | 22.35 | 8.22 | |||
| Balance sheet total (assets) | 563 242.50 | 664 545.13 | 631 865.99 | 582 337.63 | 609 607.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 206 100.35 | 307 358.04 | 274 628.06 | 217 951.50 | 238 337.59 |
| Retained earnings | 326 709.68 | 243 337.51 | 377 255.65 | 401 107.80 | 323 945.71 |
| Profit of the financial year | 17 885.52 | 101 188.16 | -32 824.42 | -56 775.99 | 20 273.34 |
| Shareholders equity total | 560 695.55 | 661 883.71 | 629 059.30 | 572 283.30 | 592 556.65 |
| Non-current owed to group member | 2 340.71 | ||||
| Non-current liabilities total | 2 340.71 | ||||
| Current owed to group member | 2 385.11 | 2 462.52 | 9 412.71 | 15 872.61 | |
| Other non-interest bearing current liabilities | 206.24 | 276.30 | 344.18 | 641.62 | 1 177.96 |
| Current liabilities total | 206.24 | 2 661.42 | 2 806.70 | 10 054.32 | 17 050.57 |
| Balance sheet total (liabilities) | 563 242.50 | 664 545.13 | 631 865.99 | 582 337.63 | 609 607.22 |
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