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OT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27651313
Svanelundsvej 30, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.97 | 83.93 | 183.90 | 2 333.86 | 344.97 |
| Other operating income | 338.59 | ||||
| External services | - 117.04 | -74.61 | -59.52 | -61.18 | - 101.71 |
| Gross profit | 316.52 | 9.32 | 124.38 | 2 272.68 | 243.26 |
| Employee benefit expenses | - 186.88 | - 219.88 | - 225.08 | - 256.16 | - 310.60 |
| Total depreciation | -20.49 | -15.00 | -15.00 | -15.00 | -11.25 |
| EBIT | 109.15 | - 225.56 | - 115.70 | 2 001.52 | -78.59 |
| Other financial income | 19.21 | 15.88 | 2 206.68 | 1 840.23 | 2 881.84 |
| Other financial expenses | -42.20 | -2 258.05 | -10.25 | -15.03 | -1.00 |
| Income from other inv. held as non-curr. assets | 3 481.61 | 579.22 | |||
| Pre-tax profit | 3 567.76 | -1 888.52 | 2 080.73 | 3 826.71 | 2 802.25 |
| Income taxes | - 752.81 | 424.14 | - 424.05 | - 309.74 | - 541.08 |
| Net earnings | 2 814.96 | -1 464.38 | 1 656.67 | 3 516.97 | 2 261.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 431.55 | 1 416.55 | 1 401.55 | 1 386.55 | 1 375.30 |
| Other tangible assets | 299.34 | 366.61 | 366.61 | 478.66 | 495.60 |
| Tangible assets total | 1 730.88 | 1 783.16 | 1 768.16 | 1 865.21 | 1 870.90 |
| Participating interests | 548.01 | 545.20 | 2 026.16 | 4 360.01 | 4 704.99 |
| Investments total | 548.01 | 545.20 | 2 026.16 | 4 360.01 | 4 704.99 |
| Non-current loans receivable | 2 048.36 | 2 035.09 | |||
| Long term receivables total | 2 048.36 | 2 035.09 | |||
| Inventories total | |||||
| Current other receivables | 206.40 | 210.53 | 1.28 | 204.99 | |
| Current deferred tax assets | 550.17 | 324.37 | 25.45 | 27.92 | |
| Short term receivables total | 206.40 | 760.70 | 324.37 | 26.73 | 232.91 |
| Other current investments | 14 549.59 | 12 739.37 | 14 310.58 | 16 707.73 | 18 617.02 |
| Cash and bank deposits | 3 942.86 | 3 196.41 | 3 886.89 | 2 546.30 | 2 160.36 |
| Cash and cash equivalents | 18 492.45 | 15 935.78 | 18 197.47 | 19 254.03 | 20 777.39 |
| Balance sheet total (assets) | 23 026.10 | 21 059.93 | 22 316.16 | 25 505.99 | 27 586.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 806.24 | 1 053.09 | |||
| Retained earnings | 19 576.79 | 21 991.74 | 20 127.36 | 20 477.80 | 23 347.91 |
| Profit of the financial year | 2 814.96 | -1 464.38 | 1 656.67 | 3 516.97 | 2 261.17 |
| Shareholders equity total | 22 816.74 | 21 052.36 | 22 309.04 | 25 426.01 | 27 187.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.79 | 68.69 | 387.23 | ||
| Other non-interest bearing current liabilities | 17.57 | 7.57 | 7.12 | 11.29 | 11.77 |
| Current liabilities total | 209.35 | 7.57 | 7.12 | 79.98 | 399.00 |
| Balance sheet total (liabilities) | 23 026.10 | 21 059.93 | 22 316.16 | 25 505.99 | 27 586.19 |
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