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Oterra Holding ApS
APS
Active
CVR 41686774
Agern Alle 24, 2970
Hørsholm
Business and other management consultancy activities
·
NACE 7020
Est. 2020 · 5 years old
1 employees
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Business and other management consultancy activities
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Oterra Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
129M
257M
386M
514M
108M
2021
0M
2022
0M
2023
0M
2024
447M
2025
EBITDA
DKK millions
9M
-61M
-130M
-199M
-269M
-50M
2021
-215M
-330%
2022
-90M
+58%
2023
-5M
+94%
2024
7M
+240%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
108.400
—
—
0
447.100
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-50.100
-214.573
-90.221
-4.659
7.100
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-50.100
-214.573
-90.221
-4.659
7.100
Net financials
-7.300
-216.410
14.385
21.039
-51.400
Profit before tax
-57.400
-225.983
-75.836
16.380
-44.300
Tax
-4.700
-284
1.659
1.953
8.200
Net profit
-52.700
-225.699
-77.495
14.427
-52.500
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.176.000
942.568
1.071.456
1.153.121
1.188.000
Equity
681.800
606.878
685.111
796.165
533.500
Long-term debt
391.400
305.467
353.864
329.654
529.600
Short-term debt
102.800
30.223
32.481
27.302
121.000
Total debt
494.200
335.690
386.345
356.956
650.600
Financial ratios
5-year trend
EBITDA margin
1.6%
This company
15.8%
Market median
-90% vs market
2021
2025
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2021
2025
Return on equity
-9.8%
This company
18.4%
Market median
-153% vs market
2021
2025
Net profit margin
-11.7%
This company
8.1%
Market median
-244% vs market
2021
2025
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
2021
2025
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-18 – 2021-08-31
View
PDF
More on Oterra Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
