ØTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28859023
Østergade 29, Østrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.97 | 87.26 | 395.75 | 532.07 | -86.39 |
| Total depreciation | -59.03 | -80.02 | -89.20 | -75.04 | -56.47 |
| EBIT | 193.93 | 7.24 | 306.55 | 457.04 | - 142.86 |
| Other financial income | 33.55 | 60.94 | 54.02 | 54.68 | 50.61 |
| Other financial expenses | -29.43 | -65.39 | - 104.38 | - 272.52 | - 231.17 |
| Net income from associates (fin.) | 983.77 | 602.08 | 421.96 | 341.56 | 373.07 |
| Pre-tax profit | 1 181.83 | 604.87 | 678.16 | 580.75 | 49.66 |
| Income taxes | -43.53 | -1.47 | -57.77 | 21.38 | 43.16 |
| Net earnings | 1 138.30 | 603.40 | 620.38 | 602.13 | 92.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 476.33 | 10 690.01 | 10 718.60 | 8 616.69 | 8 634.50 |
| Machinery and equipment | 256.95 | 357.22 | 311.24 | 267.94 | 224.64 |
| Tangible assets total | 3 733.29 | 11 047.23 | 11 029.84 | 8 884.64 | 8 859.14 |
| Holdings in group member companies | 1 282.66 | 1 104.74 | 926.71 | ||
| Participating interests | 408.93 | 782.00 | |||
| Investments total | 1 282.66 | 1 104.74 | 926.71 | 408.93 | 782.00 |
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 42.08 | 99.50 | 11.23 | 8.23 | |
| Current amounts owed by group member comp. | 815.77 | 1 350.51 | 1 423.13 | 1 704.95 | 614.34 |
| Prepayments and accrued income | 2.09 | 2.09 | |||
| Current other receivables | 1 169.76 | 19.93 | 0.93 | 448.66 | 16.82 |
| Current deferred tax assets | 362.68 | 474.78 | 272.60 | 158.23 | 5.00 |
| Short term receivables total | 2 350.31 | 1 889.39 | 1 796.17 | 2 323.08 | 644.39 |
| Cash and bank deposits | 103.88 | 77.87 | 539.53 | 2 694.01 | 1 859.66 |
| Cash and cash equivalents | 103.88 | 77.87 | 539.53 | 2 694.01 | 1 859.66 |
| Balance sheet total (assets) | 7 470.13 | 14 119.23 | 14 292.24 | 14 320.66 | 12 155.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 625.65 | 447.73 | 269.69 | 128.98 | 500.33 |
| Retained earnings | 5 082.47 | 6 341.49 | 7 064.02 | 7 764.12 | 7 927.40 |
| Profit of the financial year | 1 138.30 | 603.40 | 620.38 | 602.13 | 92.81 |
| Shareholders equity total | 7 213.92 | 7 760.82 | 8 324.00 | 8 867.23 | 8 899.04 |
| Provisions | 161.67 | 175.92 | 192.30 | 43.16 | |
| Non-current loans from credit institutions | 4 657.37 | 4 614.93 | 2 388.38 | 2 440.70 | |
| Non-current other liabilities | 24.00 | 12.00 | 12.00 | ||
| Non-current liabilities total | 24.00 | 4 669.36 | 4 626.93 | 2 388.38 | 2 440.70 |
| Current loans from credit institutions | 857.87 | 283.38 | 2 236.69 | ||
| Advances received | 11.25 | 11.25 | 11.25 | ||
| Other non-interest bearing current liabilities | 59.29 | 644.00 | 854.39 | 785.20 | 815.45 |
| Current liabilities total | 70.54 | 1 513.12 | 1 149.02 | 3 021.89 | 815.45 |
| Balance sheet total (liabilities) | 7 470.13 | 14 119.23 | 14 292.24 | 14 320.66 | 12 155.19 |
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