OTJ CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039379
Dronningensgade 6, 1420 København K
tel: 61272129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.60 | -0.60 | -0.70 | -0.15 |
| EBIT | -0.60 | -0.60 | -0.60 | -0.70 | -0.15 |
| Other financial income | 6.11 | ||||
| Other financial expenses | -5.29 | ||||
| Pre-tax profit | -5.89 | -0.60 | 5.51 | -0.70 | -0.15 |
| Income taxes | 2.30 | 0.02 | -0.12 | ||
| Net earnings | -5.89 | 1.70 | 5.51 | -0.68 | -0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.37 | 170.37 | 166.87 | 147.47 | 125.47 |
| Current deferred tax assets | 2.30 | 2.30 | 2.32 | 2.20 | |
| Short term receivables total | 205.37 | 172.66 | 169.16 | 149.78 | 127.66 |
| Cash and bank deposits | 2.04 | 2.44 | 2.02 | 2.02 | 2.02 |
| Cash and cash equivalents | 2.04 | 2.44 | 2.02 | 2.02 | 2.02 |
| Balance sheet total (assets) | 207.40 | 175.10 | 171.19 | 151.81 | 129.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.63 | -82.52 | -80.82 | -75.31 | -75.99 |
| Profit of the financial year | -5.89 | 1.70 | 5.51 | -0.68 | -0.27 |
| Shareholders equity total | -2.52 | -0.82 | 4.69 | 4.01 | 3.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.14 | |||
| Current owed to participating | 190.70 | 156.70 | 153.20 | 134.55 | 112.84 |
| Other non-interest bearing current liabilities | 19.22 | 19.22 | 13.11 | 13.11 | 13.11 |
| Current liabilities total | 209.93 | 175.93 | 166.50 | 147.80 | 125.95 |
| Balance sheet total (liabilities) | 207.40 | 175.10 | 171.19 | 151.81 | 129.69 |
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