Otari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44413507
Århusvej 203, 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | -16.61 |
| EBIT | -17.50 | -16.61 |
| Other financial income | 0.28 | |
| Reduction non-current investment assets | -18.88 | -45.00 |
| Net income from associates (fin.) | 800.00 | |
| Pre-tax profit | -36.38 | 738.68 |
| Income taxes | 2.75 | 3.61 |
| Net earnings | -33.63 | 742.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 296.30 | 376.30 |
| Investments total | 296.30 | 376.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 45.00 | |
| Current deferred tax assets | 211.82 | 421.18 |
| Short term receivables total | 256.82 | 421.18 |
| Cash and bank deposits | 338.68 | |
| Cash and cash equivalents | 338.68 | |
| Balance sheet total (assets) | 553.11 | 1 136.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Shares repurchased | 366.00 | |
| Other reserves | - 366.00 | |
| Retained earnings | 230.18 | - 169.45 |
| Profit of the financial year | -33.63 | 742.28 |
| Shareholders equity total | 241.55 | 617.83 |
| Non-current deferred tax liabilities | 209.07 | 414.82 |
| Non-current liabilities total | 209.07 | 414.82 |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 90.00 | 90.00 |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 102.50 | 103.50 |
| Balance sheet total (liabilities) | 553.11 | 1 136.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.