OTAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069062
Victoriavej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | ||||
| Gross profit | -7.49 | ||||
| EBIT | -7.49 | ||||
| Other financial income | 44.17 | 197.09 | |||
| Other financial expenses | -0.09 | -4.17 | -22.42 | -1.80 | |
| Net income from associates (fin.) | 750.00 | 250.00 | 400.52 | 250.00 | - 299.81 |
| Pre-tax profit | 749.91 | 245.83 | 378.10 | 292.37 | - 110.22 |
| Income taxes | 4.29 | -41.66 | |||
| Net earnings | 749.91 | 245.83 | 382.39 | 292.37 | - 151.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.40 | 504.40 | 504.40 | 504.40 | 204.58 |
| Investments total | 504.40 | 504.40 | 504.40 | 504.40 | 204.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.71 | 170.41 | 245.59 | 245.59 | 414.15 |
| Current deferred tax assets | 6.52 | 97.60 | |||
| Short term receivables total | 61.71 | 170.41 | 245.59 | 252.10 | 511.75 |
| Other current investments | 138.13 | 333.82 | 591.84 | ||
| Cash and bank deposits | 641.92 | 742.24 | 733.77 | 638.65 | 220.71 |
| Cash and cash equivalents | 641.92 | 742.24 | 871.90 | 972.47 | 812.56 |
| Balance sheet total (assets) | 1 208.03 | 1 417.04 | 1 621.88 | 1 728.97 | 1 528.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 454.39 | 454.39 | 454.39 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 218.60 | 418.31 | 549.74 | 1 268.73 | 1 439.09 |
| Profit of the financial year | 749.91 | 245.83 | 382.39 | 292.37 | - 151.88 |
| Shareholders equity total | 1 146.31 | 1 281.54 | 1 550.93 | 1 728.89 | 1 459.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.71 | 135.41 | 45.42 | 63.24 | |
| Other non-interest bearing current liabilities | 0.01 | 0.09 | 25.54 | 0.08 | 6.44 |
| Current liabilities total | 61.72 | 135.51 | 70.96 | 0.08 | 69.68 |
| Balance sheet total (liabilities) | 1 208.03 | 1 417.04 | 1 621.88 | 1 728.97 | 1 528.89 |
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