OTK Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 39354500
Baggesvognsvej 449, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20 162.96 | 10 433.61 | 6 244.55 | 2 246.99 | 5 775.46 |
| External services | -7.50 | -7.50 | -7.50 | -8.16 | -8.50 |
| Gross profit | -20 170.46 | 10 426.11 | 6 237.05 | 2 238.83 | 5 766.95 |
| EBIT | -20 170.46 | 10 426.11 | 6 237.05 | 2 238.83 | 5 766.95 |
| Other financial income | 0.15 | 0.56 | 0.11 | ||
| Other financial expenses | -3.56 | -4.71 | -4.22 | -3.46 | -10.52 |
| Pre-tax profit | -20 173.87 | 10 421.97 | 6 232.94 | 2 235.38 | 5 756.44 |
| Income taxes | 0.26 | 2.82 | 0.26 | 0.33 | 1.34 |
| Net earnings | -20 173.60 | 10 424.79 | 6 233.20 | 2 235.71 | 5 757.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263 330.15 | 273 763.76 | 280 008.31 | 282 255.30 | 288 030.76 |
| Investments total | 263 330.15 | 273 763.76 | 280 008.31 | 282 255.30 | 288 030.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.11 | 202.05 | |||
| Current deferred tax assets | 191.07 | 184.56 | 199.52 | ||
| Short term receivables total | 222.11 | 202.05 | 191.07 | 184.56 | 199.52 |
| Balance sheet total (assets) | 263 552.26 | 273 965.81 | 280 199.38 | 282 439.86 | 288 230.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 282 186.01 | 261 955.91 | 272 323.49 | 278 497.80 | 280 672.50 |
| Profit of the financial year | -20 173.60 | 10 424.79 | 6 233.20 | 2 235.71 | 5 757.78 |
| Shareholders equity total | 263 067.71 | 273 437.19 | 279 613.90 | 281 792.40 | 287 491.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 477.05 | 370.35 | 195.17 | 332.36 | 366.95 |
| Short-term deferred tax liabilities | 110.40 | 301.20 | 184.23 | 198.18 | |
| Other non-interest bearing current liabilities | 40.37 | 81.61 | 123.37 | 166.37 | |
| Current liabilities total | 484.55 | 528.61 | 585.48 | 647.46 | 738.99 |
| Balance sheet total (liabilities) | 263 552.26 | 273 965.81 | 280 199.38 | 282 439.86 | 288 230.28 |
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