ØT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42900281
Vågøvej 20, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-22.47-7.42
EBIT-22.47-7.42
Other financial income93.67
Other financial expenses- 189.90-26.74
Net income from associates (fin.)8 729.7411 217.43
Pre-tax profit8 611.0411 183.26
Income taxes25.256.44
Net earnings8 636.2911 189.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 882.8620 100.29
Investments total16 882.8620 100.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.37
Current deferred tax assets25.25764.99
Short term receivables total25.25785.36
Cash and bank deposits57.4149.48
Cash and cash equivalents57.4149.48
Balance sheet total (assets)16 965.5320 935.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased10 000.00
Other reserves3 229.74
Retained earnings-3 229.74-1 363.71
Profit of the financial year8 636.2911 189.70
Shareholders equity total8 676.2919 866.00
Non-current other liabilities8 276.73
Non-current liabilities total8 276.73
Current trade creditors12.5012.00
Current owed to participating8 276.73298.59
Short-term deferred tax liabilities758.55
Other non-interest bearing current liabilities-8 276.73
Current liabilities total12.501 069.14
Balance sheet total (liabilities)16 965.5320 935.14
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