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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 219.514 130.945 093.515 722.066 472.39
Other operating income170.00130.001 693.9030.0030.00
External services- 755.39- 673.98- 794.19- 917.46- 810.05
Gross profit2 634.123 586.975 993.224 834.605 692.33
Employee benefit expenses- 895.76- 825.71- 801.20- 774.45- 689.25
Total depreciation- 107.81- 105.52-1.07-3.20-3.20
EBIT1 630.552 655.735 190.964 056.954 999.88
Other financial income4 064.6522 505.1523 063.649 330.4511 805.10
Other financial expenses-26 078.80-14 803.03-22 199.79-11 323.12-11 222.78
Pre-tax profit-20 383.6010 357.856 054.802 064.285 582.21
Income taxes220.6475.77189.75182.71193.25
Net earnings-20 162.9610 433.616 244.552 246.995 775.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 947.139 844.82432.02432.02432.02
Machinery and equipment592.46641.75616.68613.48610.28
Tangible assets total10 539.5910 486.571 048.711 045.511 042.31
Holdings in group member companies173 099.97174 115.40176 116.85177 332.92178 858.81
Participating interests54 248.0957 363.6160 455.6664 961.6569 908.15
Investments total227 348.06231 479.00236 572.51242 294.57248 766.96
Non-current loans receivable104 625.02112 016.34110 619.85101 448.2661 974.78
Long term receivables total104 625.02112 016.34110 619.85101 448.2661 974.78
Inventories total
Current amounts owed by group member comp.3 685.493 614.183 531.663 737.391 966.28
Prepayments and accrued income12.6512.7610.31
Current other receivables3 391.543 659.3315 454.434 806.654 934.66
Current deferred tax assets6 600.006 600.006 789.756 782.716 793.25
Short term receivables total13 689.6813 886.2625 786.1515 326.7513 694.19
Cash and bank deposits1 385.764 114.2510 384.3929 059.0348 342.57
Cash and cash equivalents1 385.764 114.2510 384.3929 059.0348 342.57
Balance sheet total (assets)357 588.11371 982.43384 411.60389 174.12373 820.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 300.8610 300.8610 300.8610 300.8610 300.86
Share premium account699.14699.14699.14
Other reserves75 485.3179 616.2584 709.7690 431.8296 904.21
Retained earnings197 007.79172 713.89178 054.00179 275.63175 050.24
Profit of the financial year-20 162.9610 433.616 244.552 246.995 775.46
Shareholders equity total263 330.15273 763.76280 008.31282 255.30288 030.76
Non-current liabilities total
Current loans from credit institutions12.79
Current trade creditors130.00115.03110.00122.00130.51
Current owed to participating37 675.4940 866.1746 543.3148 437.0426 678.03
Current owed to group member56 107.8356 827.1157 553.7058 181.3958 755.69
Other non-interest bearing current liabilities344.64397.57196.28178.39225.81
Current liabilities total94 257.9698 218.67104 403.30106 918.8285 790.04
Balance sheet total (liabilities)357 588.11371 982.43384 411.60389 174.12373 820.80
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