Othania Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37507423
Dronninggårds Alle 140, 2840 Holte
info@othania.dk
tel: 42307220
www.othania.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 767.30 | -1 439.55 | - 443.36 | - 454.09 | - 729.76 |
| Gross profit | - 767.30 | -1 439.55 | - 443.36 | - 454.09 | - 729.76 |
| Employee benefit expenses | -20.00 | -20.00 | -21.50 | -20.00 | -20.00 |
| EBIT | - 787.30 | -1 459.55 | - 464.86 | - 474.09 | - 749.76 |
| Other financial income | 10 420.11 | 23 739.47 | 8 568.72 | 8 725.24 | 19 591.50 |
| Other financial expenses | -3 996.27 | -11 132.32 | -41 753.41 | -10 129.14 | -7 869.59 |
| Pre-tax profit | 5 636.54 | 11 147.61 | -33 649.55 | -1 877.98 | 10 972.14 |
| Net earnings | 5 636.54 | 11 147.61 | -33 649.55 | -1 877.98 | 10 972.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 428.76 | ||||
| Short term receivables total | 428.76 | ||||
| Other current investments | 52 236.82 | 125 093.96 | 55 056.11 | 74 709.51 | 65 350.91 |
| Cash and bank deposits | 922.39 | 1 357.88 | 50 331.28 | 1 814.06 | 3 130.49 |
| Cash and cash equivalents | 53 159.21 | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 |
| Balance sheet total (assets) | 53 587.97 | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 430.00 | 21 636.00 | 24 458.00 | 24 458.00 | 24 458.00 |
| Share premium account | 26 177.46 | 80 062.07 | 89 888.86 | 62 878.74 | 42 759.92 |
| Retained earnings | 7 830.80 | 13 467.34 | 24 614.95 | -9 034.60 | -10 912.59 |
| Profit of the financial year | 5 636.54 | 11 147.61 | -33 649.55 | -1 877.98 | 10 972.14 |
| Shareholders equity total | 53 074.81 | 126 313.02 | 105 312.25 | 76 424.15 | 67 277.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 508.69 | 133.64 | 65.72 | 97.12 | 90.73 |
| Other non-interest bearing current liabilities | 4.48 | 5.18 | 9.42 | 2.31 | 1 113.20 |
| Current liabilities total | 513.17 | 138.82 | 75.14 | 99.42 | 1 203.93 |
| Balance sheet total (liabilities) | 53 587.97 | 126 451.84 | 105 387.40 | 76 523.57 | 68 481.41 |
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