OTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40470220
Lyngdalvej 11, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -3.63 | -6.25 | -7.19 | -8.57 |
| EBIT | -10.00 | -3.63 | -6.25 | -7.19 | -8.57 |
| Other financial income | 2.30 | 6.07 | 7.90 | 5.41 | |
| Other financial expenses | -0.18 | -0.47 | -2.02 | -5.77 | |
| Net income from associates (fin.) | 318.06 | -46.00 | 17.13 | 319.99 | 31.92 |
| Pre-tax profit | 149.03 | -47.50 | 16.48 | 318.67 | 22.99 |
| Income taxes | 0.33 | 1.33 | |||
| Net earnings | 149.03 | -47.50 | 16.48 | 319.00 | 24.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.03 | 13.03 | |||
| Participating interests | 209.03 | 30.16 | 408.74 | 440.66 | |
| Investments total | 418.06 | 13.03 | 30.16 | 408.74 | 440.66 |
| Non-current loans receivable | - 209.03 | ||||
| Long term receivables total | - 209.03 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.30 | 158.38 | 166.27 | 171.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.50 | 6.34 | |||
| Short term receivables total | 152.30 | 158.38 | 182.77 | 177.60 | |
| Cash and bank deposits | 8.17 | ||||
| Cash and cash equivalents | 8.17 | ||||
| Balance sheet total (assets) | 209.03 | 165.34 | 188.54 | 591.52 | 626.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.03 | 300.15 | 332.06 | ||
| Retained earnings | - 159.03 | 149.03 | 101.53 | - 182.13 | 104.95 |
| Profit of the financial year | 149.03 | -47.50 | 16.48 | 319.00 | 24.32 |
| Shareholders equity total | 199.03 | 151.53 | 168.01 | 487.01 | 511.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.66 | |||
| Current trade creditors | 5.00 | 5.65 | |||
| Current owed to participating | 3.00 | 8.80 | 15.52 | 86.54 | 92.56 |
| Short-term deferred tax liabilities | 12.30 | 4.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 12.42 | |
| Current liabilities total | 10.00 | 13.80 | 20.52 | 104.50 | 115.10 |
| Balance sheet total (liabilities) | 209.03 | 165.34 | 188.54 | 591.52 | 626.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.