OTS-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20994274
Strandlodsvej 6 A, 2300 København S
mail@onthespot.net
tel: 70255800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.85 | - 185.60 | - 386.21 | -71.74 | - 722.77 |
| Employee benefit expenses | -81.40 | ||||
| EBIT | - 126.85 | - 185.60 | - 386.21 | -71.74 | - 804.16 |
| Other financial income | 490.20 | 1 139.43 | 306.02 | 181.47 | 997.77 |
| Other financial expenses | - 443.15 | - 591.88 | - 124.75 | - 177.66 | - 711.61 |
| Net income from associates (fin.) | 10 845.83 | 14 767.45 | 22 210.97 | 21 591.99 | 17 760.07 |
| Pre-tax profit | 10 766.03 | 15 129.40 | 22 006.03 | 21 524.07 | 17 242.06 |
| Income taxes | 17.56 | -79.62 | 45.09 | 14.93 | 113.80 |
| Net earnings | 10 783.59 | 15 049.78 | 22 051.12 | 21 538.99 | 17 355.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 717.39 | 32 550.48 | 40 415.34 | 45 645.82 | 32 763.88 |
| Investments total | 25 717.39 | 32 550.48 | 40 415.34 | 45 645.82 | 32 773.78 |
| Long term receivables total | |||||
| Advance payments | 180.10 | ||||
| Inventories total | 180.10 | ||||
| Current amounts owed by group member comp. | 4 822.97 | 6 404.82 | 2 591.75 | 3 486.88 | 3 791.07 |
| Current other receivables | 2 039.27 | 1 262.08 | 1 287.55 | 33.91 | |
| Current deferred tax assets | 17.55 | 45.10 | 14.94 | 113.80 | |
| Short term receivables total | 6 879.79 | 7 666.90 | 3 924.39 | 3 535.73 | 3 904.87 |
| Cash and bank deposits | 453.89 | 1 013.15 | 129.51 | 5 949.30 | 1 616.60 |
| Cash and cash equivalents | 453.89 | 1 013.15 | 129.51 | 5 949.30 | 1 616.60 |
| Balance sheet total (assets) | 33 051.07 | 41 230.53 | 44 469.25 | 55 130.85 | 38 475.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 19 000.00 | 18 435.00 | 21 000.00 | 20 000.00 |
| Other reserves | 23 261.88 | 18 566.06 | 1 404.26 | 20 235.74 | 15 137.53 |
| Retained earnings | -21 509.80 | -14 493.66 | -20 044.57 | -20 270.44 | -14 342.52 |
| Profit of the financial year | 10 783.59 | 15 049.78 | 22 051.12 | 21 538.99 | 17 355.86 |
| Shareholders equity total | 22 660.67 | 38 247.18 | 21 970.80 | 42 629.29 | 38 275.87 |
| Provisions | 244.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 10 045.85 | 2 744.58 | 22 315.61 | 12 375.61 | |
| Short-term deferred tax liabilities | 79.62 | ||||
| Other non-interest bearing current liabilities | 100.00 | 159.15 | 182.84 | 125.95 | 199.48 |
| Current liabilities total | 10 145.90 | 2 983.35 | 22 498.44 | 12 501.56 | 199.48 |
| Balance sheet total (liabilities) | 33 051.07 | 41 230.53 | 44 469.25 | 55 130.85 | 38 475.35 |
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