ØT HOLDING AF 25.08.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28990405
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -13.25 | -23.25 | -38.75 |
| EBIT | -13.00 | -13.00 | -13.25 | -23.25 | -38.75 |
| Other financial income | 36.75 | ||||
| Other financial expenses | -0.16 | -0.41 | -4.24 | -71.25 | |
| Reduction non-current investment assets | 325.00 | ||||
| Net income from associates (fin.) | 11.84 | 409.40 | 71.53 | -1 422.10 | - 196.35 |
| Pre-tax profit | -1.16 | 396.24 | 57.87 | -1 449.58 | - 594.60 |
| Net earnings | -1.16 | 396.24 | 57.87 | -1 449.58 | - 594.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 605.77 | 3 525.64 | 3 602.99 | 1 345.31 | 1 348.96 |
| Investments total | 2 605.77 | 3 525.64 | 3 602.99 | 1 345.31 | 1 348.96 |
| Non-current loans receivable | 250.00 | 650.00 | 650.00 | 637.95 | |
| Long term receivables total | 250.00 | 650.00 | 650.00 | 637.95 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 173.01 | 1 225.00 | 1 261.75 | ||
| Short term receivables total | 373.01 | 200.00 | 200.00 | 1 425.00 | 1 261.75 |
| Cash and bank deposits | 133.55 | 30.01 | 20.34 | 2.97 | |
| Cash and cash equivalents | 133.55 | 30.01 | 20.34 | 2.97 | |
| Balance sheet total (assets) | 2 978.78 | 4 109.19 | 4 483.00 | 3 440.65 | 3 251.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 480.77 | 2 890.17 | 2 982.49 | 437.31 | 440.96 |
| Retained earnings | 228.37 | - 182.19 | 121.73 | 2 724.78 | 1 271.54 |
| Profit of the financial year | -1.16 | 396.24 | 57.87 | -1 449.58 | - 594.60 |
| Shareholders equity total | 2 832.98 | 3 229.22 | 3 287.08 | 1 837.50 | 1 242.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 18.44 | 18.44 |
| Current owed to participating | 132.80 | 132.80 | 132.80 | 136.79 | 143.63 |
| Other non-interest bearing current liabilities | 734.17 | 1 050.11 | 1 447.93 | 1 846.68 | |
| Current liabilities total | 145.80 | 879.97 | 1 195.91 | 1 603.15 | 2 008.74 |
| Balance sheet total (liabilities) | 2 978.78 | 4 109.19 | 4 483.00 | 3 440.65 | 3 251.64 |
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