OTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38214675
Vesterlundvej 45, 8600 Silkeborg
energi@olethygesen.dk
tel: 42170921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | ||||
| Other operating expenses | -3.75 | -3.75 | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Pre-tax profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net earnings | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.84 | -24.59 | -28.34 | -32.09 | -35.84 |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Shareholders equity total | 25.41 | 21.66 | 17.91 | 14.16 | 10.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.84 | 24.59 | 28.34 | 32.09 | 35.84 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 24.59 | 28.34 | 32.09 | 35.84 | 39.59 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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