OLTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646275
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -7.83 | -7.78 | -7.17 | -3.70 |
| EBIT | -16.00 | -7.83 | -7.78 | -7.17 | -3.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.00 | -57.09 | -11.06 | -1.42 | |
| Net income from associates (fin.) | 455.00 | 672.09 | 199.91 | 1 138.10 | -1 850.06 |
| Pre-tax profit | 413.00 | 607.16 | 181.07 | 1 129.52 | -1 853.75 |
| Income taxes | 9.00 | 12.49 | 4.14 | 1.89 | 0.81 |
| Net earnings | 422.00 | 619.65 | 185.21 | 1 131.41 | -1 852.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 115.00 | 1 740.10 | 1 836.67 | 2 974.77 | 262.35 |
| Investments total | 2 115.00 | 1 740.10 | 1 836.67 | 2 974.77 | 262.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 975.00 | 368.05 | 296.35 | 464.74 | 466.62 |
| Current other receivables | 103.34 | 103.34 | |||
| Current deferred tax assets | 249.00 | 34.75 | 15.71 | 1.89 | 0.81 |
| Short term receivables total | 2 224.00 | 402.80 | 415.40 | 569.96 | 467.44 |
| Cash and bank deposits | 57.00 | 498.24 | 213.34 | 204.76 | 7.32 |
| Cash and cash equivalents | 57.00 | 498.24 | 213.34 | 204.76 | 7.32 |
| Balance sheet total (assets) | 4 396.00 | 2 641.14 | 2 465.42 | 3 749.50 | 737.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 537.00 | 959.26 | 1 578.91 | 1 364.12 | 2 495.53 |
| Profit of the financial year | 422.00 | 619.65 | 185.21 | 1 131.41 | -1 852.94 |
| Shareholders equity total | 1 039.00 | 1 658.91 | 1 844.12 | 2 975.53 | 722.59 |
| Provisions | 1 096.00 | ||||
| Non-current loans from credit institutions | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1 684.00 | 797.22 | 616.29 | 768.96 | 13.25 |
| Short-term deferred tax liabilities | 216.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | 0.01 | 0.01 | 1.26 |
| Current liabilities total | 2 081.00 | 982.23 | 621.30 | 773.97 | 14.52 |
| Balance sheet total (liabilities) | 4 396.00 | 2 641.14 | 2 465.42 | 3 749.50 | 737.11 |
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