O.T.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690375
Solvang 16 B, 3450 Allerød
vagtpc09@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.49 | -4.45 | -7.21 | -8.17 | -10.30 |
| Gross profit | -4.49 | -4.45 | -7.21 | -8.17 | -10.30 |
| EBIT | -4.49 | -4.45 | -7.21 | -8.17 | -10.30 |
| Other financial income | 55.00 | 5.05 | 6.27 | 4.76 | 2.62 |
| Other financial expenses | -7.35 | -6.24 | -6.35 | -4.83 | -4.74 |
| Pre-tax profit | 43.16 | -5.64 | -7.29 | -8.25 | -12.43 |
| Net earnings | 43.16 | -5.64 | -7.29 | -8.25 | -12.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 213.39 | 167.36 | 120.67 | 123.08 | 125.54 |
| Long term receivables total | 213.39 | 167.36 | 120.67 | 123.08 | 125.54 |
| Inventories total | |||||
| Current other receivables | 53.44 | 55.88 | 79.34 | 4.80 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 55.44 | 57.88 | 79.34 | 4.80 | |
| Cash and bank deposits | 0.71 | 33.19 | 5.43 | 43.85 | 28.17 |
| Cash and cash equivalents | 0.71 | 33.19 | 5.43 | 43.85 | 28.17 |
| Balance sheet total (assets) | 269.53 | 258.43 | 205.44 | 166.93 | 158.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 5.90 | 49.06 | 8.42 | 1.13 | -7.12 |
| Profit of the financial year | 43.16 | -5.64 | -7.29 | -8.25 | -12.43 |
| Shareholders equity total | 129.06 | 123.42 | 116.13 | 72.89 | 60.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.82 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.35 | ||||
| Other non-interest bearing current liabilities | 129.65 | 128.51 | 82.81 | 87.19 | 91.56 |
| Current liabilities total | 140.47 | 135.01 | 89.31 | 94.05 | 98.06 |
| Balance sheet total (liabilities) | 269.53 | 258.43 | 205.44 | 166.93 | 158.52 |
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