OTSI Holding af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 37322245
Thors Top 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -2.87 | -5.58 | -4.72 | -4.11 |
| EBIT | -2.34 | -2.87 | -5.58 | -4.72 | -4.11 |
| Other financial income | 14.80 | 998.02 | 1 221.89 | 222.95 | 176.02 |
| Other financial expenses | - 858.51 | -0.43 | -9.73 | -1 169.79 | - 503.52 |
| Income from other inv. held as non-curr. assets | 901.80 | ||||
| Net income from associates (fin.) | 906.38 | 1 211.20 | 487.30 | 686.66 | |
| Pre-tax profit | 55.74 | 1 901.10 | 2 417.78 | - 464.26 | 355.05 |
| Income taxes | 187.54 | - 221.66 | - 267.19 | 202.26 | 78.27 |
| Net earnings | 243.29 | 1 679.43 | 2 150.59 | - 262.00 | 433.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.39 | 1 144.78 | 1 755.98 | 1 943.28 | 2 229.94 |
| Investments total | 1 138.39 | 1 144.78 | 1 755.98 | 1 943.28 | 2 229.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.48 | 723.48 | 250.34 | 249.42 | 367.62 |
| Current other receivables | 33.00 | 19.88 | 53.05 | ||
| Current deferred tax assets | 247.69 | 276.16 | 606.81 | 409.12 | 259.46 |
| Short term receivables total | 708.17 | 999.65 | 890.15 | 678.42 | 680.13 |
| Other current investments | 539.96 | 1 812.02 | 3 475.12 | 2 567.32 | 2 037.87 |
| Cash and bank deposits | 33.70 | 86.72 | 21.00 | 226.74 | 840.13 |
| Cash and cash equivalents | 573.66 | 1 898.74 | 3 496.11 | 2 794.06 | 2 878.00 |
| Balance sheet total (assets) | 2 420.23 | 4 043.16 | 6 142.24 | 5 415.75 | 5 788.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.80 | 461.00 | |
| Other reserves | 104.32 | - 108.38 | 578.28 | ||
| Retained earnings | 2 069.19 | 2 255.28 | 3 771.59 | 5 273.88 | 4 725.22 |
| Profit of the financial year | 243.29 | 1 679.43 | 2 150.59 | - 262.00 | 433.32 |
| Shareholders equity total | 2 418.98 | 4 041.91 | 6 135.30 | 5 414.50 | 5 786.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 6.94 | 1.26 | 1.26 |
| Current liabilities total | 1.25 | 1.25 | 6.94 | 1.26 | 1.26 |
| Balance sheet total (liabilities) | 2 420.23 | 4 043.16 | 6 142.24 | 5 415.75 | 5 788.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.