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ØT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42900281
Vågøvej 20, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-22.47-7.42-8.87-9.76
EBIT-22.47-7.42-8.87-9.76
Other financial income93.671.7060.94
Other financial expenses- 189.90-26.74-22.15-34.10
Net income from associates (fin.)8 729.7411 217.438 940.758 198.61
Pre-tax profit8 611.0411 183.268 911.448 215.69
Income taxes25.256.441.690.16
Net earnings8 636.2911 189.708 913.128 215.85

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 882.8620 100.2919 041.0517 239.65
Investments total16 882.8620 100.2919 041.0517 239.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.3756.451 758.87
Current deferred tax assets25.25764.991 278.011 262.60
Short term receivables total25.25785.361 334.463 021.47
Cash and bank deposits57.4149.48746.739.30
Cash and cash equivalents57.4149.48746.739.30
Balance sheet total (assets)16 965.5320 935.1421 122.2420 270.42

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased10 000.008 000.008 000.00
Other reserves3 229.74
Retained earnings-3 229.74-1 363.711 826.002 739.12
Profit of the financial year8 636.2911 189.708 913.128 215.85
Shareholders equity total8 676.2919 866.0018 779.1218 994.97
Non-current other liabilities8 276.73
Non-current liabilities total8 276.73
Current trade creditors12.5012.0013.0113.01
Current owed to participating8 276.73298.5912.66
Current owed to group member1 041.13
Short-term deferred tax liabilities758.551 276.321 262.44
Other non-interest bearing current liabilities-8 276.73
Current liabilities total12.501 069.142 343.121 275.45
Balance sheet total (liabilities)16 965.5320 935.1421 122.2420 270.42
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