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OTSI Holding af 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 37322245
Thors Top 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | -5.58 | -4.72 | -4.11 | -4.79 |
| EBIT | -2.87 | -5.58 | -4.72 | -4.11 | -4.79 |
| Other financial income | 998.02 | 1 221.89 | 222.95 | 176.02 | 4 021.25 |
| Other financial expenses | -0.43 | -9.73 | -1 169.79 | - 503.52 | |
| Net income from associates (fin.) | 906.38 | 1 211.20 | 487.30 | 686.66 | 3 674.48 |
| Pre-tax profit | 1 901.10 | 2 417.78 | - 464.26 | 355.05 | 7 690.94 |
| Income taxes | - 221.66 | - 267.19 | 202.26 | 78.27 | - 892.38 |
| Net earnings | 1 679.43 | 2 150.59 | - 262.00 | 433.32 | 6 798.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 144.78 | 1 755.98 | 1 943.28 | 2 229.94 | 5 504.41 |
| Investments total | 1 144.78 | 1 755.98 | 1 943.28 | 2 229.94 | 5 504.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.48 | 250.34 | 249.42 | 367.62 | 169.62 |
| Current other receivables | 33.00 | 19.88 | 53.05 | 99.35 | |
| Current deferred tax assets | 276.16 | 606.81 | 409.12 | 259.46 | |
| Short term receivables total | 999.65 | 890.15 | 678.42 | 680.13 | 268.97 |
| Other current investments | 1 812.02 | 3 475.12 | 2 567.32 | 2 037.87 | 6 641.60 |
| Cash and bank deposits | 86.72 | 21.00 | 226.74 | 840.13 | 388.03 |
| Cash and cash equivalents | 1 898.74 | 3 496.11 | 2 794.06 | 2 878.00 | 7 029.63 |
| Balance sheet total (assets) | 4 043.16 | 6 142.24 | 5 415.75 | 5 788.07 | 12 803.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.80 | 461.00 | 1 000.00 | |
| Other reserves | 104.32 | - 108.38 | 578.28 | 3 352.76 | |
| Retained earnings | 2 255.28 | 3 771.59 | 5 273.88 | 4 725.22 | 884.06 |
| Profit of the financial year | 1 679.43 | 2 150.59 | - 262.00 | 433.32 | 6 798.56 |
| Shareholders equity total | 4 041.91 | 6 135.30 | 5 414.50 | 5 786.82 | 12 085.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 716.38 | ||||
| Other non-interest bearing current liabilities | 1.25 | 6.94 | 1.26 | 1.26 | 1.25 |
| Current liabilities total | 1.25 | 6.94 | 1.26 | 1.26 | 717.63 |
| Balance sheet total (liabilities) | 4 043.16 | 6 142.24 | 5 415.75 | 5 788.07 | 12 803.01 |
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