Oterra Holding ApS

LEI 254900EFJQOP8MJY7P44 · QID Q109715926

FactValuePeriodSource
cash_and_equivalents{"amount": 24100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-08-31esef
cash_and_equivalents{"amount": 31200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-08-31esef
cash_and_equivalents{"amount": 43700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-08-31esef
cashflow_financing{"amount": 41100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-08-31esef
cashflow_financing{"amount": 12200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-08-31esef
cashflow_investing{"amount": -24100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-08-31esef
cashflow_investing{"amount": -28900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-08-31esef
cashflow_operating{"amount": 7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-08-31esef
cashflow_operating{"amount": -23400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-08-31esef
current_assets{"amount": 269500000.0, "concept": "ifrs-full:CurrentAssets"}2025-08-31esef
current_assets{"amount": 269100000.0, "concept": "ifrs-full:CurrentAssets"}2024-08-31esef
current_liabilities{"amount": 121000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-08-31esef
current_liabilities{"amount": 99700000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-08-31esef
entity_legal_form{"value": "H8VP", "elf_code": "H8VP"}gleif
headquarters_address{"city": "Hellerup", "region": null, "street": "Strandvejen 60", "country": "DK", "formattgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 26200000.0}2025-08-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 25600000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7100000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7900000.0}2024-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3900000.0}2025-08-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11900000.0}2024-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20300000.0}2025-08-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17100000.0}2024-08-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 54800000.0}2025-08-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 42300000.0}2024-08-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3400000.0}2025-08-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 6600000.0}2024-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 12600000.0}2025-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -8800000.0}2024-08-31esef
ifrs:AdjustmentsForProvisions{"amount": 2900000.0}2025-08-31esef
ifrs:AdjustmentsForProvisions{"amount": -600000.0}2024-08-31esef
ifrs:AdministrativeExpense{"amount": 46100000.0}2025-08-31esef
ifrs:AdministrativeExpense{"amount": 40600000.0}2024-08-31esef
ifrs:Assets{"amount": 1188000000.0}2025-08-31esef
ifrs:Assets{"amount": 1223200000.0}2024-08-31esef
ifrs:CashAndCashEquivalents{"amount": 24100000.0}2025-08-31esef
ifrs:CashAndCashEquivalents{"amount": 31200000.0}2024-08-31esef
ifrs:CashAndCashEquivalents{"amount": 43700000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 41100000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12200000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24100000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28900000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -23400000.0}2024-08-31esef
ifrs:ComprehensiveIncome{"amount": -59900000.0}2025-08-31esef
ifrs:ComprehensiveIncome{"amount": -75900000.0}2024-08-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1900000.0}2025-08-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1200000.0}2024-08-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -58000000.0}2025-08-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -77100000.0}2024-08-31esef
ifrs:CostOfSales{"amount": 321200000.0}2025-08-31esef
ifrs:CostOfSales{"amount": 308600000.0}2024-08-31esef
ifrs:CurrentAssets{"amount": 269500000.0}2025-08-31esef
ifrs:CurrentAssets{"amount": 269100000.0}2024-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3100000.0}2025-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3000000.0}2024-08-31esef
ifrs:CurrentLiabilities{"amount": 121000000.0}2025-08-31esef
ifrs:CurrentLiabilities{"amount": 99700000.0}2024-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 40900000.0}2025-08-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 20700000.0}2024-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9400000.0}2025-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5100000.0}2024-08-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9200000.0}2025-08-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2900000.0}2024-08-31esef
ifrs:DeferredTaxAssets{"amount": 7400000.0}2025-08-31esef
ifrs:DeferredTaxAssets{"amount": 6700000.0}2024-08-31esef
ifrs:DeferredTaxLiabilities{"amount": 71500000.0}2025-08-31esef
ifrs:DeferredTaxLiabilities{"amount": 77300000.0}2024-08-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2200000.0}2025-08-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1300000.0}2024-08-31esef
ifrs:Equity{"amount": 533500000.0}2025-08-31esef
ifrs:Equity{"amount": 593400000.0}2024-08-31esef
ifrs:Equity{"amount": 564400000.0}2023-08-31esef
ifrs:EquityAndLiabilities{"amount": 1188000000.0}2025-08-31esef
ifrs:EquityAndLiabilities{"amount": 1223200000.0}2024-08-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 525600000.0}2025-08-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 583600000.0}2024-08-31esef
ifrs:FinanceCosts{"amount": 54800000.0}2025-08-31esef
ifrs:FinanceCosts{"amount": 42300000.0}2024-08-31esef
ifrs:FinanceIncome{"amount": 3400000.0}2025-08-31esef
ifrs:FinanceIncome{"amount": 6600000.0}2024-08-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -300000.0}2025-08-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -10800000.0}2024-08-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -7200000.0}2025-08-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -14700000.0}2024-08-31esef
ifrs:Goodwill{"amount": 364200000.0}2025-08-31esef
ifrs:Goodwill{"amount": 366800000.0}2024-08-31esef
ifrs:GrossProfit{"amount": 125900000.0}2025-08-31esef
ifrs:GrossProfit{"amount": 108600000.0}2024-08-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 7200000.0}2025-08-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 7900000.0}2024-08-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8200000.0}2025-08-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9000000.0}2024-08-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 0.0}2025-08-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -2400000.0}2024-08-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4900000.0}2025-08-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -11200000.0}2024-08-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2025-08-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 105500000.0}2024-08-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 37900000.0}2025-08-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 43000000.0}2024-08-31esef
ifrs:Inventories{"amount": 121200000.0}2025-08-31esef
ifrs:Inventories{"amount": 114100000.0}2024-08-31esef
ifrs:IssuedCapital{"amount": 100000.0}2025-08-31esef
ifrs:IssuedCapital{"amount": 100000.0}2024-08-31esef
ifrs:Liabilities{"amount": 654500000.0}2025-08-31esef
ifrs:Liabilities{"amount": 629700000.0}2024-08-31esef
ifrs:LongtermBorrowings{"amount": 441400000.0}2025-08-31esef
ifrs:LongtermBorrowings{"amount": 430800000.0}2024-08-31esef
ifrs:NoncontrollingInterests{"amount": 7900000.0}2025-08-31esef
ifrs:NoncontrollingInterests{"amount": 9800000.0}2024-08-31esef
ifrs:NoncurrentAssets{"amount": 918500000.0}2025-08-31esef
ifrs:NoncurrentAssets{"amount": 954100000.0}2024-08-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 16700000.0}2025-08-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 20900000.0}2024-08-31esef
ifrs:NoncurrentLiabilities{"amount": 533500000.0}2025-08-31esef
ifrs:NoncurrentLiabilities{"amount": 530000000.0}2024-08-31esef
ifrs:NoncurrentProvisions{"amount": 3900000.0}2025-08-31esef
ifrs:NoncurrentProvisions{"amount": 1000000.0}2024-08-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 900000.0}2024-08-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2025-08-31esef
ifrs:OtherComprehensiveIncome{"amount": -7400000.0}2025-08-31esef
ifrs:OtherComprehensiveIncome{"amount": -23100000.0}2024-08-31esef
ifrs:OtherIntangibleAssets{"amount": 378700000.0}2025-08-31esef
ifrs:OtherIntangibleAssets{"amount": 407700000.0}2024-08-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 18000000.0}2025-08-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 18000000.0}2024-08-31esef
ifrs:OtherPayables{"amount": 26700000.0}2025-08-31esef
ifrs:OtherPayables{"amount": 29100000.0}2024-08-31esef
ifrs:OtherReceivables{"amount": 19100000.0}2025-08-31esef
ifrs:OtherReceivables{"amount": 22800000.0}2024-08-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3700000.0}2025-08-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 5100000.0}2024-08-31esef
ifrs:Prepayments{"amount": 6400000.0}2025-08-31esef
ifrs:Prepayments{"amount": 7800000.0}2024-08-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 51400000.0}2025-08-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3100000.0}2024-08-31esef
ifrs:ProfitLoss{"amount": -52500000.0}2025-08-31esef
ifrs:ProfitLoss{"amount": -52800000.0}2024-08-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 3300000.0}2025-08-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 3900000.0}2024-08-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -55800000.0}2025-08-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -56700000.0}2024-08-31esef
ifrs:ProfitLossBeforeTax{"amount": -44300000.0}2025-08-31esef
ifrs:ProfitLossBeforeTax{"amount": -43800000.0}2024-08-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 7100000.0}2025-08-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -8100000.0}2024-08-31esef
ifrs:PropertyPlantAndEquipment{"amount": 150200000.0}2025-08-31esef
ifrs:PropertyPlantAndEquipment{"amount": 154900000.0}2024-08-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 1100000.0}2025-08-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 3100000.0}2024-08-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 23000000.0}2025-08-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 23200000.0}2024-08-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 35500000.0}2025-08-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 56400000.0}2024-08-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 28400000.0}2025-08-31esef
ifrs:ResearchAndDevelopmentExpense{"amount": 24800000.0}2024-08-31esef
ifrs:ReserveOfCashFlowHedges{"amount": -2200000.0}2025-08-31esef
ifrs:ReserveOfCashFlowHedges{"amount": -2000000.0}2024-08-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -43600000.0}2025-08-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -41600000.0}2024-08-31esef
ifrs:RetainedEarnings{"amount": 571300000.0}2025-08-31esef
ifrs:RetainedEarnings{"amount": 627100000.0}2024-08-31esef
ifrs:Revenue{"amount": 447100000.0}2025-08-31esef
ifrs:Revenue{"amount": 417200000.0}2024-08-31esef
ifrs:SalesAndMarketingExpense{"amount": 28000000.0}2025-08-31esef
ifrs:SalesAndMarketingExpense{"amount": 35200000.0}2024-08-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 41100000.0}2025-08-31esef
ifrs:TradeAndOtherPayablesToTradeSuppliers{"amount": 44000000.0}2024-08-31esef
ifrs:TradeReceivables{"amount": 89300000.0}2025-08-31esef
ifrs:TradeReceivables{"amount": 88100000.0}2024-08-31esef
income_tax_expense{"amount": 8200000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2025-08-31esef
income_tax_expense{"amount": 9000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2024-08-31esef
legal_address{"city": "Hellerup", "region": null, "street": "Strandvejen 60", "country": "DK", "formattgleif
legal_jurisdiction{"value": "DK", "scheme": "ISO 3166"}gleif
legal_name{"lang": "da", "value": "Oterra Holding ApS"}gleif
net_income{"amount": -52500000.0, "concept": "ifrs-full:ProfitLoss"}2025-08-31esef
net_income{"amount": -52800000.0, "concept": "ifrs-full:ProfitLoss"}2024-08-31esef
operating_income{"amount": 7100000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2025-08-31esef
operating_income{"amount": -8100000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2024-08-31esef
ppe_net{"amount": 150200000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2025-08-31esef
ppe_net{"amount": 154900000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2024-08-31esef
pretax_income{"amount": -44300000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2025-08-31esef
pretax_income{"amount": -43800000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2024-08-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 447100000.0, "concept": "ifrs-full:Revenue"}2025-08-31esef
revenue{"amount": 417200000.0, "concept": "ifrs-full:Revenue"}2024-08-31esef
stockholders_equity{"amount": 533500000.0, "concept": "ifrs-full:Equity"}2025-08-31esef
stockholders_equity{"amount": 593400000.0, "concept": "ifrs-full:Equity"}2024-08-31esef
stockholders_equity{"amount": 564400000.0, "concept": "ifrs-full:Equity"}2023-08-31esef
total_assets{"amount": 1188000000.0, "concept": "ifrs-full:Assets"}2025-08-31esef
total_assets{"amount": 1223200000.0, "concept": "ifrs-full:Assets"}2024-08-31esef
total_liabilities{"amount": 654500000.0, "concept": "ifrs-full:Liabilities"}2025-08-31esef
total_liabilities{"amount": 629700000.0, "concept": "ifrs-full:Liabilities"}2024-08-31esef

Cite as: FACTANKER, https://factanker.com/entity/cfd865b6-df2a-4518-a776-a01b6c19d54a

From the Record