OT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27651313
Svanelundsvej 30, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.00 | 94.97 | 83.93 | 183.90 | |
| Other operating income | 338.59 | ||||
| External services | -82.00 | -85.00 | - 117.04 | -74.61 | -59.52 |
| Gross profit | 4.00 | -85.00 | 316.52 | 9.32 | 124.38 |
| Employee benefit expenses | - 159.00 | - 175.00 | - 186.88 | - 219.88 | - 225.08 |
| Total depreciation | -11.00 | -16.00 | -20.49 | -15.00 | -15.00 |
| EBIT | - 166.00 | - 276.00 | 109.15 | - 225.56 | - 115.70 |
| Other financial income | 16.00 | 19.00 | 19.21 | 15.88 | 47.25 |
| Other financial expenses | -8.00 | -22.00 | -42.20 | -2 258.05 | -10.25 |
| Income from other inv. held as non-curr. assets | 960.00 | 1 515.00 | 3 481.61 | 579.22 | 2 159.42 |
| Pre-tax profit | 802.00 | 1 236.00 | 3 567.76 | -1 888.52 | 2 080.73 |
| Income taxes | - 288.00 | - 278.00 | - 752.81 | 424.14 | - 424.05 |
| Net earnings | 514.00 | 958.00 | 2 814.96 | -1 464.38 | 1 656.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 161.00 | 2 237.00 | 1 431.55 | 1 416.55 | 1 401.55 |
| Other tangible assets | 209.00 | 244.00 | 299.34 | 366.61 | 366.61 |
| Tangible assets total | 2 370.00 | 2 481.00 | 1 730.88 | 1 783.16 | 1 768.16 |
| Participating interests | 653.00 | 553.00 | 548.01 | 545.20 | 651.88 |
| Investments total | 653.00 | 553.00 | 548.01 | 545.20 | 651.88 |
| Non-current loans receivable | 2 325.00 | 2 325.00 | 2 048.36 | 2 035.09 | 1 374.27 |
| Long term receivables total | 2 325.00 | 2 325.00 | 2 048.36 | 2 035.09 | 1 374.27 |
| Inventories total | |||||
| Current other receivables | 404.00 | 408.00 | 206.40 | 210.53 | |
| Current deferred tax assets | 252.00 | 130.00 | 550.17 | 324.37 | |
| Short term receivables total | 656.00 | 538.00 | 206.40 | 760.70 | 324.37 |
| Other current investments | 7 419.00 | 9 681.00 | 14 549.59 | 12 739.37 | 14 310.58 |
| Cash and bank deposits | 6 382.00 | 5 067.00 | 3 942.86 | 3 196.41 | 3 886.89 |
| Cash and cash equivalents | 13 801.00 | 14 748.00 | 18 492.45 | 15 935.78 | 18 197.47 |
| Balance sheet total (assets) | 19 805.00 | 20 645.00 | 23 026.10 | 21 059.93 | 22 316.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 18 804.00 | 18 918.00 | 19 576.79 | 21 991.74 | 20 127.36 |
| Profit of the financial year | 514.00 | 958.00 | 2 814.96 | -1 464.38 | 1 656.67 |
| Shareholders equity total | 19 743.00 | 20 401.00 | 22 816.74 | 21 052.36 | 22 309.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.00 | 232.00 | 191.79 | ||
| Other non-interest bearing current liabilities | 2.00 | 12.00 | 17.57 | 7.57 | 7.13 |
| Current liabilities total | 62.00 | 244.00 | 209.35 | 7.57 | 7.13 |
| Balance sheet total (liabilities) | 19 805.00 | 20 645.00 | 23 026.10 | 21 059.93 | 22 316.16 |
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