Ottosen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44671719
Egøgårdvej 19, Bellinge 5250 Odense SV

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 120.63
EBIT- 120.63
Other financial income90.57
Other financial expenses- 527.27
Net income from associates (fin.)883.27
Pre-tax profit325.94
Income taxes114.35
Net earnings440.29

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 370.38
Investments total11 370.38
Long term receivables total
Inventories total
Current deferred tax assets696.34
Short term receivables total696.34
Other current investments7 920.88
Cash and bank deposits743.11
Cash and cash equivalents8 663.99
Balance sheet total (assets)20 730.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves883.27
Retained earnings9 428.84
Profit of the financial year440.29
Shareholders equity total10 927.40
Non-current liabilities total
Current owed to participating461.03
Current owed to group member9 329.78
Other non-interest bearing current liabilities12.50
Current liabilities total9 803.30
Balance sheet total (liabilities)20 730.70
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