ØT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42900281
Vågøvej 20, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.47 | -7.42 |
| EBIT | -22.47 | -7.42 |
| Other financial income | 93.67 | |
| Other financial expenses | - 189.90 | -26.74 |
| Net income from associates (fin.) | 8 729.74 | 11 217.43 |
| Pre-tax profit | 8 611.04 | 11 183.26 |
| Income taxes | 25.25 | 6.44 |
| Net earnings | 8 636.29 | 11 189.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 882.86 | 20 100.29 |
| Investments total | 16 882.86 | 20 100.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.37 | |
| Current deferred tax assets | 25.25 | 764.99 |
| Short term receivables total | 25.25 | 785.36 |
| Cash and bank deposits | 57.41 | 49.48 |
| Cash and cash equivalents | 57.41 | 49.48 |
| Balance sheet total (assets) | 16 965.53 | 20 935.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 3 229.74 | |
| Retained earnings | -3 229.74 | -1 363.71 |
| Profit of the financial year | 8 636.29 | 11 189.70 |
| Shareholders equity total | 8 676.29 | 19 866.00 |
| Non-current other liabilities | 8 276.73 | |
| Non-current liabilities total | 8 276.73 | |
| Current trade creditors | 12.50 | 12.00 |
| Current owed to participating | 8 276.73 | 298.59 |
| Short-term deferred tax liabilities | 758.55 | |
| Other non-interest bearing current liabilities | -8 276.73 | |
| Current liabilities total | 12.50 | 1 069.14 |
| Balance sheet total (liabilities) | 16 965.53 | 20 935.14 |
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