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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1 439.55- 443.36- 454.09- 729.76- 675.46
Gross profit-1 439.55- 443.36- 454.09- 729.76- 675.46
Employee benefit expenses-20.00-21.50-20.00-20.00-20.00
EBIT-1 459.55- 464.86- 474.09- 749.76- 695.46
Other financial income23 739.478 568.728 725.2419 591.5010 626.06
Other financial expenses-11 132.32-41 753.41-10 129.14-7 869.59-4 693.65
Pre-tax profit11 147.61-33 649.55-1 877.9810 972.145 236.95
Net earnings11 147.61-33 649.55-1 877.9810 972.145 236.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments125 093.9655 056.1174 709.5165 350.9148 261.08
Cash and bank deposits1 357.8850 331.281 814.063 130.491 558.69
Cash and cash equivalents126 451.84105 387.4076 523.5768 481.4149 819.77
Balance sheet total (assets)126 451.84105 387.4076 523.5768 481.4149 819.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 636.0024 458.0024 458.0024 458.0024 458.00
Share premium account80 062.0789 888.8662 878.7442 759.9219 976.68
Retained earnings13 467.3424 614.95-9 034.60-10 912.5959.55
Profit of the financial year11 147.61-33 649.55-1 877.9810 972.145 236.95
Shareholders equity total126 313.02105 312.2576 424.1567 277.4749 731.18
Non-current liabilities total
Current trade creditors133.6465.7297.1290.7380.54
Other non-interest bearing current liabilities5.189.422.311 113.208.04
Current liabilities total138.8275.1499.421 203.9388.59
Balance sheet total (liabilities)126 451.84105 387.4076 523.5768 481.4149 819.77
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