Oterra Holding ApS
LEI 254900EFJQOP8MJY7P44 · QID Q109715926
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 24100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-08-31 | esef |
| cash_and_equivalents | {"amount": 31200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-08-31 | esef |
| cash_and_equivalents | {"amount": 43700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-08-31 | esef |
| cashflow_financing | {"amount": 41100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-08-31 | esef |
| cashflow_financing | {"amount": 12200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-08-31 | esef |
| cashflow_investing | {"amount": -24100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-08-31 | esef |
| cashflow_investing | {"amount": -28900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-08-31 | esef |
| cashflow_operating | {"amount": 7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-08-31 | esef |
| cashflow_operating | {"amount": -23400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-08-31 | esef |
| current_assets | {"amount": 269500000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-08-31 | esef |
| current_assets | {"amount": 269100000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-08-31 | esef |
| current_liabilities | {"amount": 121000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-08-31 | esef |
| current_liabilities | {"amount": 99700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-08-31 | esef |
| entity_legal_form | {"value": "H8VP", "elf_code": "H8VP"} | gleif | |
| headquarters_address | {"city": "Hellerup", "region": null, "street": "Strandvejen 60", "country": "DK", "formatt | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 26200000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 25600000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -7100000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 7900000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 3900000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -11900000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 20300000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 17100000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 54800000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 42300000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 3400000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 6600000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 12600000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -8800000.0} | 2024-08-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 2900000.0} | 2025-08-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -600000.0} | 2024-08-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 46100000.0} | 2025-08-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 40600000.0} | 2024-08-31 | esef |
| ifrs:Assets | {"amount": 1188000000.0} | 2025-08-31 | esef |
| ifrs:Assets | {"amount": 1223200000.0} | 2024-08-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 24100000.0} | 2025-08-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 31200000.0} | 2024-08-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 43700000.0} | 2023-08-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 41100000.0} | 2024-08-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 12200000.0} | 2025-08-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24100000.0} | 2025-08-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -28900000.0} | 2024-08-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7000000.0} | 2025-08-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -23400000.0} | 2024-08-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -59900000.0} | 2025-08-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -75900000.0} | 2024-08-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1900000.0} | 2025-08-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1200000.0} | 2024-08-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -58000000.0} | 2025-08-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -77100000.0} | 2024-08-31 | esef |
| ifrs:CostOfSales | {"amount": 321200000.0} | 2025-08-31 | esef |
| ifrs:CostOfSales | {"amount": 308600000.0} | 2024-08-31 | esef |
| ifrs:CurrentAssets | {"amount": 269500000.0} | 2025-08-31 | esef |
| ifrs:CurrentAssets | {"amount": 269100000.0} | 2024-08-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3100000.0} | 2025-08-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3000000.0} | 2024-08-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 121000000.0} | 2025-08-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 99700000.0} | 2024-08-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 40900000.0} | 2025-08-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 20700000.0} | 2024-08-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 9400000.0} | 2025-08-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 5100000.0} | 2024-08-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 9200000.0} | 2025-08-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2900000.0} | 2024-08-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 7400000.0} | 2025-08-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6700000.0} | 2024-08-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 71500000.0} | 2025-08-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 77300000.0} | 2024-08-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2200000.0} | 2025-08-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1300000.0} | 2024-08-31 | esef |
| ifrs:Equity | {"amount": 533500000.0} | 2025-08-31 | esef |
| ifrs:Equity | {"amount": 593400000.0} | 2024-08-31 | esef |
| ifrs:Equity | {"amount": 564400000.0} | 2023-08-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1188000000.0} | 2025-08-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1223200000.0} | 2024-08-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 525600000.0} | 2025-08-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 583600000.0} | 2024-08-31 | esef |
| ifrs:FinanceCosts | {"amount": 54800000.0} | 2025-08-31 | esef |
| ifrs:FinanceCosts | {"amount": 42300000.0} | 2024-08-31 | esef |
| ifrs:FinanceIncome | {"amount": 3400000.0} | 2025-08-31 | esef |
| ifrs:FinanceIncome | {"amount": 6600000.0} | 2024-08-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -300000.0} | 2025-08-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -10800000.0} | 2024-08-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": -7200000.0} | 2025-08-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": -14700000.0} | 2024-08-31 | esef |
| ifrs:Goodwill | {"amount": 364200000.0} | 2025-08-31 | esef |
| ifrs:Goodwill | {"amount": 366800000.0} | 2024-08-31 | esef |
| ifrs:GrossProfit | {"amount": 125900000.0} | 2025-08-31 | esef |
| ifrs:GrossProfit | {"amount": 108600000.0} | 2024-08-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 7200000.0} | 2025-08-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 7900000.0} | 2024-08-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8200000.0} | 2025-08-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 9000000.0} | 2024-08-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 0.0} | 2025-08-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -2400000.0} | 2024-08-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -4900000.0} | 2025-08-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -11200000.0} | 2024-08-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2025-08-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 105500000.0} | 2024-08-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 37900000.0} | 2025-08-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 43000000.0} | 2024-08-31 | esef |
| ifrs:Inventories | {"amount": 121200000.0} | 2025-08-31 | esef |
| ifrs:Inventories | {"amount": 114100000.0} | 2024-08-31 | esef |
| ifrs:IssuedCapital | {"amount": 100000.0} | 2025-08-31 | esef |
| ifrs:IssuedCapital | {"amount": 100000.0} | 2024-08-31 | esef |
| ifrs:Liabilities | {"amount": 654500000.0} | 2025-08-31 | esef |
| ifrs:Liabilities | {"amount": 629700000.0} | 2024-08-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 441400000.0} | 2025-08-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 430800000.0} | 2024-08-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 7900000.0} | 2025-08-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 9800000.0} | 2024-08-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 918500000.0} | 2025-08-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 954100000.0} | 2024-08-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 16700000.0} | 2025-08-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 20900000.0} | 2024-08-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 533500000.0} | 2025-08-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 530000000.0} | 2024-08-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 3900000.0} | 2025-08-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1000000.0} | 2024-08-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 900000.0} | 2024-08-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 0.0} | 2025-08-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -7400000.0} | 2025-08-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -23100000.0} | 2024-08-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 378700000.0} | 2025-08-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 407700000.0} | 2024-08-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 18000000.0} | 2025-08-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 18000000.0} | 2024-08-31 | esef |
| ifrs:OtherPayables | {"amount": 26700000.0} | 2025-08-31 | esef |
| ifrs:OtherPayables | {"amount": 29100000.0} | 2024-08-31 | esef |
| ifrs:OtherReceivables | {"amount": 19100000.0} | 2025-08-31 | esef |
| ifrs:OtherReceivables | {"amount": 22800000.0} | 2024-08-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 3700000.0} | 2025-08-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 5100000.0} | 2024-08-31 | esef |
| ifrs:Prepayments | {"amount": 6400000.0} | 2025-08-31 | esef |
| ifrs:Prepayments | {"amount": 7800000.0} | 2024-08-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 51400000.0} | 2025-08-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 3100000.0} | 2024-08-31 | esef |
| ifrs:ProfitLoss | {"amount": -52500000.0} | 2025-08-31 | esef |
| ifrs:ProfitLoss | {"amount": -52800000.0} | 2024-08-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 3300000.0} | 2025-08-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 3900000.0} | 2024-08-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -55800000.0} | 2025-08-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -56700000.0} | 2024-08-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -44300000.0} | 2025-08-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -43800000.0} | 2024-08-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 7100000.0} | 2025-08-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -8100000.0} | 2024-08-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 150200000.0} | 2025-08-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 154900000.0} | 2024-08-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 1100000.0} | 2025-08-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 3100000.0} | 2024-08-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 23000000.0} | 2025-08-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 23200000.0} | 2024-08-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 35500000.0} | 2025-08-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 56400000.0} | 2024-08-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 28400000.0} | 2025-08-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 24800000.0} | 2024-08-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": -2200000.0} | 2025-08-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": -2000000.0} | 2024-08-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -43600000.0} | 2025-08-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -41600000.0} | 2024-08-31 | esef |
| ifrs:RetainedEarnings | {"amount": 571300000.0} | 2025-08-31 | esef |
| ifrs:RetainedEarnings | {"amount": 627100000.0} | 2024-08-31 | esef |
| ifrs:Revenue | {"amount": 447100000.0} | 2025-08-31 | esef |
| ifrs:Revenue | {"amount": 417200000.0} | 2024-08-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 28000000.0} | 2025-08-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 35200000.0} | 2024-08-31 | esef |
| ifrs:TradeAndOtherPayablesToTradeSuppliers | {"amount": 41100000.0} | 2025-08-31 | esef |
| ifrs:TradeAndOtherPayablesToTradeSuppliers | {"amount": 44000000.0} | 2024-08-31 | esef |
| ifrs:TradeReceivables | {"amount": 89300000.0} | 2025-08-31 | esef |
| ifrs:TradeReceivables | {"amount": 88100000.0} | 2024-08-31 | esef |
| income_tax_expense | {"amount": 8200000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-08-31 | esef |
| income_tax_expense | {"amount": 9000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-08-31 | esef |
| legal_address | {"city": "Hellerup", "region": null, "street": "Strandvejen 60", "country": "DK", "formatt | gleif | |
| 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"} | 2025-08-31 | esef |
| net_income | {"amount": -52800000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-08-31 | esef |
| operating_income | {"amount": 7100000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-08-31 | esef |
| operating_income | {"amount": -8100000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-08-31 | esef |
| ppe_net | {"amount": 150200000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2025-08-31 | esef |
| ppe_net | {"amount": 154900000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2024-08-31 | esef |
| pretax_income | {"amount": -44300000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-08-31 | esef |
| pretax_income | {"amount": -43800000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-08-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 447100000.0, "concept": "ifrs-full:Revenue"} | 2025-08-31 | esef |
| revenue | {"amount": 417200000.0, "concept": "ifrs-full:Revenue"} | 2024-08-31 | esef |
| stockholders_equity | {"amount": 533500000.0, "concept": "ifrs-full:Equity"} | 2025-08-31 | esef |
| stockholders_equity | {"amount": 593400000.0, "concept": "ifrs-full:Equity"} | 2024-08-31 | esef |
| stockholders_equity | {"amount": 564400000.0, "concept": "ifrs-full:Equity"} | 2023-08-31 | esef |
| total_assets | {"amount": 1188000000.0, "concept": "ifrs-full:Assets"} | 2025-08-31 | esef |
| total_assets | {"amount": 1223200000.0, "concept": "ifrs-full:Assets"} | 2024-08-31 | esef |
| total_liabilities | {"amount": 654500000.0, "concept": "ifrs-full:Liabilities"} | 2025-08-31 | esef |
| total_liabilities | {"amount": 629700000.0, "concept": "ifrs-full:Liabilities"} | 2024-08-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/cfd865b6-df2a-4518-a776-a01b6c19d54a