OTK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41337214
Baggesvognsvej 449, 9870 Sindal
tel: 39653275
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 130.945 093.515 722.066 472.393 866.74
Other operating income130.001 693.9030.0030.0030.00
External services- 673.98- 794.19- 917.46- 810.05- 732.32
Gross profit3 586.975 993.224 834.605 692.333 164.43
Employee benefit expenses- 825.71- 801.20- 774.45- 689.25- 710.64
Other operating expenses- 250.00
Total depreciation- 105.52-1.07-3.20-3.20-8.53
EBIT2 655.735 190.964 056.954 999.882 195.26
Other financial income22 505.1523 063.649 330.4511 805.103 479.13
Other financial expenses-14 803.03-22 199.79-11 323.12-11 222.78-14 310.94
Pre-tax profit10 357.856 054.802 064.285 582.21-8 636.55
Income taxes75.77189.75182.71193.25253.42
Net earnings10 433.616 244.552 246.995 775.46-8 383.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 844.82432.02432.02432.02432.02
Machinery and equipment641.75616.68613.48610.28601.75
Tangible assets total10 486.571 048.711 045.511 042.311 033.78
Holdings in group member companies174 115.40176 116.85177 332.92178 858.81179 329.20
Participating interests57 363.6160 455.6664 961.6569 908.1573 304.50
Investments total231 479.00236 572.51242 294.57248 766.96252 633.70
Non-current loans receivable112 016.34110 619.85101 448.2661 974.7858 629.99
Long term receivables total112 016.34110 619.85101 448.2661 974.7858 629.99
Inventories total
Current amounts owed by group member comp.3 614.183 531.663 737.391 966.281 973.01
Prepayments and accrued income12.7610.31
Current other receivables3 659.3315 454.434 806.654 934.665 556.10
Current deferred tax assets6 600.006 789.756 782.716 793.256 853.42
Short term receivables total13 886.2625 786.1515 326.7513 694.1914 382.52
Cash and bank deposits4 114.2510 384.3929 059.0348 342.5731 338.59
Cash and cash equivalents4 114.2510 384.3929 059.0348 342.5731 338.59
Balance sheet total (assets)371 982.43384 411.60389 174.12373 820.80358 018.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 300.8610 300.8610 300.8610 300.8610 300.86
Share premium account699.14699.14
Other reserves79 616.2584 709.7690 431.8296 904.21100 770.95
Retained earnings172 713.89178 054.00179 275.63175 050.24176 958.95
Profit of the financial year10 433.616 244.552 246.995 775.46-8 383.13
Shareholders equity total273 763.76280 008.31282 255.30288 030.76279 647.63
Non-current liabilities total
Current loans from credit institutions12.79
Current trade creditors115.03110.00122.00130.51131.83
Current owed to participating40 866.1746 543.3148 437.0426 678.0318 162.75
Current owed to group member56 827.1157 553.7058 181.3958 755.6959 924.85
Other non-interest bearing current liabilities397.57196.28178.39225.81151.52
Current liabilities total98 218.67104 403.30106 918.8285 790.0478 370.95
Balance sheet total (liabilities)371 982.43384 411.60389 174.12373 820.80358 018.58
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