OTTENSTEN A/S
Nøgletal
- Afkastningsgrad
- -1,2 %
- Egenkapitalforrentning
- 8,3 %
- Likviditetsgrad
- 5.196,2 %
- Soliditetsgrad
- 99,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 217.000 |
Bruttoresultat | 274.538 |
Driftsresultat | -994.970 |
Finansielle indtægter | 383.465 |
Finansielle omkostninger | 250.278 |
Skat af årets resultat | 0 |
Årets resultat | 7.135.009 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Personaleomkostninger | 1.269.508 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 13.030.498 |
Kortfristede aktiver | 25.154.525 |
Langfristede aktiver | 60.967.295 |
Aktiver i alt | 86.121.820 |
Egenkapital | 85.637.728 |
Forpligtelser i alt | 484.092 |
Kortfristede forpligtelser | 484.092 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 1.644 |
Leverandørgæld | 4.659 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.000.000 |
Overført resultat | 31.534.430 |
Foreslået udbytte | 6.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 60.967.295 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is sale of industrial solutions, such as air-powered tools, as well as portable and stationary piston compressors.
The prodycets are sold to the woodworking industry, including furniture, window, packaging, and construction companies.
Part of the product range is sold through independent dealers thoughout the country.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 7.135.009, and the balance sheet at 31 December 2025 shows equity of DKK 85.637.728.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with danish parent company Ottensten Holding ApS as the management company. The company has unlimited joint and serveral liabillity.
Other contingent liabiliteis.
Lease and rental obligations include a lease obligation of T. DKK 113 in total as of 31. december 2025.
As security for the company's debt to the bank. The company's mortgage has been granted on the company's account receivable/debtors and inventory for a value of T.DKK 12,500. The book value is T.DKK 0.
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