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OTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40470220
Lyngdalvej 11, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.19 | -8.57 | -10.33 | -14.66 |
| EBIT | -6.25 | -7.19 | -8.57 | -10.33 | -14.66 |
| Other financial income | 6.07 | 7.90 | 5.41 | 10.28 | 15.63 |
| Other financial expenses | -0.47 | -2.02 | -4.14 | -8.02 | -5.16 |
| Reduction non-current investment assets | -1.63 | ||||
| Net income from associates (fin.) | 17.13 | 319.99 | 31.92 | 121.90 | 104.41 |
| Pre-tax profit | 16.48 | 318.67 | 22.99 | 113.82 | 100.22 |
| Income taxes | 0.33 | 1.33 | 1.94 | 0.80 | |
| Net earnings | 16.48 | 319.00 | 24.32 | 115.76 | 101.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.97 | 155.72 | 200.15 | ||
| Participating interests | 30.16 | 408.74 | 302.69 | 156.84 | 216.81 |
| Investments total | 30.16 | 408.74 | 440.66 | 312.56 | 416.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.38 | 166.27 | 171.26 | 331.54 | 347.17 |
| Current deferred tax assets | 16.50 | 6.34 | 8.43 | 16.65 | |
| Short term receivables total | 158.38 | 182.77 | 177.60 | 339.97 | 363.83 |
| Cash and bank deposits | 8.17 | 98.79 | 82.80 | ||
| Cash and cash equivalents | 8.17 | 98.79 | 82.80 | ||
| Balance sheet total (assets) | 188.54 | 591.52 | 626.43 | 751.32 | 863.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.15 | 332.06 | 203.96 | 308.37 | |
| Retained earnings | 101.53 | - 182.13 | 104.95 | 257.38 | 268.73 |
| Profit of the financial year | 16.48 | 319.00 | 24.32 | 115.76 | 101.02 |
| Shareholders equity total | 168.01 | 487.01 | 511.33 | 627.10 | 728.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.00 | 5.65 | 6.60 | 6.60 | |
| Current owed to participating | 15.52 | 86.54 | 72.19 | 76.52 | 79.58 |
| Current owed to group member | 20.37 | 30.99 | 33.18 | ||
| Short-term deferred tax liabilities | 12.30 | 4.46 | 3.02 | 11.86 | |
| Other non-interest bearing current liabilities | 5.00 | 12.42 | 7.09 | 4.25 | |
| Current liabilities total | 20.52 | 104.50 | 115.10 | 124.22 | 135.47 |
| Balance sheet total (liabilities) | 188.54 | 591.52 | 626.43 | 751.32 | 863.59 |
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