OT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26192617
Dalgas Alle 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.41 | -21.52 | -11.46 | -21.02 | -22.22 |
| EBIT | -24.41 | -21.52 | -11.46 | -21.02 | -22.22 |
| Other financial income | 289.76 | 398.12 | 2.07 | 179.42 | 106.66 |
| Other financial expenses | -1.28 | -9.59 | - 656.95 | ||
| Net income from associates (fin.) | 981.47 | 2 149.30 | 1 463.17 | 83.50 | 1 271.13 |
| Pre-tax profit | 1 245.53 | 2 516.31 | 796.83 | 241.90 | 1 355.57 |
| Income taxes | -58.06 | -81.86 | 146.34 | -34.72 | -18.30 |
| Net earnings | 1 187.47 | 2 434.45 | 943.17 | 207.18 | 1 337.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 716.22 | 4 115.52 | 4 578.69 | 3 662.20 | 4 933.33 |
| Investments total | 2 716.22 | 4 115.52 | 4 578.69 | 3 662.20 | 4 933.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.46 | 1 227.80 | 581.12 | ||
| Current deferred tax assets | 446.67 | 547.14 | 696.34 | 71.28 | 481.70 |
| Short term receivables total | 446.67 | 547.14 | 1 023.80 | 1 299.09 | 1 062.82 |
| Other current investments | 4 394.61 | 4 792.73 | 4 538.93 | 825.55 | 900.34 |
| Cash and bank deposits | 44.62 | 378.46 | 84.56 | 28.54 | 134.16 |
| Cash and cash equivalents | 4 439.23 | 5 171.19 | 4 623.50 | 854.09 | 1 034.50 |
| Balance sheet total (assets) | 7 602.12 | 9 833.85 | 10 225.99 | 5 815.37 | 7 030.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 315.00 | 117.80 | 4 622.00 | 310.00 |
| Other reserves | 1 384.70 | 2 784.01 | 3 041.33 | -2 375.17 | 3 391.25 |
| Retained earnings | 4 461.20 | 3 934.37 | 5 993.69 | 3 231.36 | 1 862.12 |
| Profit of the financial year | 1 187.47 | 2 434.45 | 943.17 | 207.18 | 1 337.27 |
| Shareholders equity total | 7 271.37 | 9 592.82 | 10 220.99 | 5 810.37 | 7 025.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 221.02 | 236.03 | |||
| Short-term deferred tax liabilities | 104.72 | ||||
| Current liabilities total | 330.74 | 241.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 602.12 | 9 833.85 | 10 225.99 | 5 815.37 | 7 030.64 |
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