OTJ HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29813744
Grønkær 7, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 7.87 | 4.15 | 4.10 | 4.15 | 4.14 |
| Other financial expenses | -3.23 | -2.85 | -2.49 | -2.45 | -2.48 |
| Net income from associates (fin.) | - 678.65 | 352.45 | - 239.33 | -38.25 | - 145.49 |
| Pre-tax profit | - 679.63 | 348.12 | - 243.35 | -42.18 | - 149.45 |
| Income taxes | 0.22 | 0.95 | -1.85 | ||
| Net earnings | - 679.41 | 349.07 | - 245.20 | -42.18 | - 149.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 477.44 | 238.11 | 199.86 | 125.00 |
| Investments total | 125.00 | 477.44 | 238.11 | 199.86 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.64 | 418.42 | 416.89 | 415.41 | 343.30 |
| Current deferred tax assets | 0.90 | 1.85 | |||
| Short term receivables total | 418.54 | 420.27 | 416.89 | 415.41 | 343.30 |
| Cash and bank deposits | 58.09 | 7.87 | 7.81 | 7.81 | 7.81 |
| Cash and cash equivalents | 58.09 | 7.87 | 7.81 | 7.81 | 7.81 |
| Balance sheet total (assets) | 601.63 | 905.58 | 662.81 | 623.09 | 476.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.42 | 183.01 | 532.07 | 286.88 | 244.70 |
| Profit of the financial year | - 679.41 | 349.07 | - 245.20 | -42.18 | - 149.45 |
| Shareholders equity total | 308.01 | 657.07 | 411.88 | 369.70 | 220.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 288.00 | 242.88 | 245.31 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 253.39 | 255.87 |
| Current liabilities total | 293.63 | 248.51 | 250.94 | 253.39 | 255.87 |
| Balance sheet total (liabilities) | 601.63 | 905.58 | 662.81 | 623.09 | 476.11 |
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