OTTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27276083
Hovensvej 136, 9440 Aabybro
bo@kabco.dk
tel: 21216626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | - 228.39 | - 155.68 | - 153.54 | -45.74 |
| Total depreciation | -64.96 | -38.11 | -16.35 | -16.35 | -13.86 |
| EBIT | -80.54 | - 266.50 | - 172.03 | - 169.89 | -59.60 |
| Other financial income | 0.25 | 33.54 | 60.92 | 89.07 | 239.53 |
| Other financial expenses | -8.45 | -15.91 | -9.78 | -6.73 | -87.13 |
| Net income from associates (fin.) | 852.27 | 1 388.63 | 1 488.96 | 515.40 | 608.09 |
| Pre-tax profit | 763.53 | 1 139.76 | 1 368.07 | 427.84 | 700.90 |
| Income taxes | 19.58 | 54.48 | 26.78 | 17.79 | -20.41 |
| Net earnings | 783.11 | 1 194.24 | 1 394.85 | 445.64 | 680.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.25 | 13.30 | 12.35 | 11.40 | 10.45 |
| Machinery and equipment | 86.07 | 48.91 | 33.52 | 18.12 | 20.21 |
| Tangible assets total | 100.32 | 62.21 | 45.87 | 29.52 | 30.66 |
| Holdings in group member companies | 6 714.10 | 4 191.32 | 3 610.27 | 4 125.67 | 4 373.76 |
| Investments total | 6 754.10 | 4 261.31 | 4 296.80 | 4 830.69 | 5 010.28 |
| Non-curr. owed by group member comp. | 2 080.35 | 2 142.76 | |||
| Non-current loans receivable | 15.75 | ||||
| Non-current other receivables | 820.00 | ||||
| Long term receivables total | 820.00 | 2 080.35 | 2 142.76 | 15.75 | |
| Other stocks | 153.64 | 45.48 | |||
| Finished products/goods | 63.00 | 45.48 | |||
| Inventories total | 153.64 | 108.48 | 45.48 | ||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 815.74 | 2 094.93 | 3 829.81 | 3 022.57 | 983.97 |
| Current other receivables | 2.95 | 56.56 | 127.69 | 0.69 | |
| Current deferred tax assets | 246.95 | 150.11 | 158.57 | 279.79 | 252.39 |
| Short term receivables total | 1 070.19 | 2 247.99 | 4 044.95 | 3 430.05 | 1 237.05 |
| Other current investments | 64.64 | 93.62 | 115.02 | 115.23 | 222.69 |
| Cash and bank deposits | 625.06 | 2 141.10 | 753.88 | 1 114.21 | 5 467.21 |
| Cash and cash equivalents | 689.71 | 2 234.71 | 868.90 | 1 229.45 | 5 689.90 |
| Balance sheet total (assets) | 8 767.95 | 9 734.71 | 11 382.33 | 11 662.47 | 11 983.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 130.00 | 135.50 | 150.00 |
| Other reserves | 3 523.64 | 1 485.18 | 2 298.27 | 2 813.67 | 3 061.76 |
| Retained earnings | 3 609.90 | 6 317.08 | 6 568.22 | 7 312.18 | 7 359.73 |
| Profit of the financial year | 783.11 | 1 194.24 | 1 394.85 | 445.64 | 680.48 |
| Shareholders equity total | 8 154.66 | 9 235.89 | 10 516.35 | 10 831.98 | 11 376.97 |
| Provisions | 1.55 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 116.89 | 54.42 | 339.54 | 146.95 | 93.00 |
| Current owed to group member | 92.85 | ||||
| Short-term deferred tax liabilities | 94.21 | ||||
| Other non-interest bearing current liabilities | 494.84 | 444.40 | 526.45 | 589.32 | 420.57 |
| Current liabilities total | 611.74 | 498.81 | 865.99 | 830.49 | 606.42 |
| Balance sheet total (liabilities) | 8 767.95 | 9 734.71 | 11 382.33 | 11 662.47 | 11 983.64 |
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