Skip to content
Riskpilot
← Back to search
Sign in
Get full access
OTTO OG LILLI KAHLES FOND
EFO
Active
CVR 24246221
Cortex Park Vest 3, 5230
Odense M
Other social work activities without accommodation n.e.c.
· NACE 8899
Est. 1999
2 employees
Watchlist
Share
Denmark
/
Companies
/
Other social work activities without accommodation n.e.c.
/
OTTO OG LILLI KAHLES FOND
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
245
260
208
205
50
Staff expenses
-0
-0
-30
-30
-37
EBITDA
245
260
178
175
13
Depreciation & amort.
-35
-35
-35
-35
-35
EBIT
210
224
142
140
-23
Net financials
-30
-52
-73
-47
-42
Profit before tax
180
172
69
93
-65
Tax
36
41
15
26
-0
Net profit
144
131
54
67
-65
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.348
4.368
4.287
4.211
4.090
Equity
2.295
2.416
2.450
2.507
2.427
Long-term debt
1.761
1.690
1.369
1.247
1.178
Short-term debt
292
262
468
458
486
Total debt
2.053
1.952
1.837
1.705
1.663
Financial ratios
5-year trend
EBITDA margin
25.1%
This company
15.8%
Market median
+59% vs market
2021
2025
Equity ratio
59.3%
This company
38.2%
Market median
+55% vs market
2021
2025
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin
-129.8%
This company
8.1%
Market median
-1702% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.69×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on OTTO OG LILLI KAHLES FOND
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
