OT Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37114316
Vestergade 43, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -1 017.26 | ||
| External services | -7.00 | ||
| Gross profit | -7.00 | -6.25 | -3.75 |
| EBIT | -7.00 | -6.25 | -3.75 |
| Other financial expenses | -0.95 | -1.21 | -1.00 |
| Net income from associates (fin.) | - 100.00 | 4.12 | |
| Pre-tax profit | - 107.95 | -7.46 | -0.63 |
| Income taxes | 1.31 | 1.64 | 1.04 |
| Net earnings | - 106.64 | -5.82 | 0.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.21 | ||
| Investments total | 36.21 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.31 | 2.95 | 3.99 |
| Short term receivables total | 1.31 | 2.95 | 3.99 |
| Cash and bank deposits | 2.00 | 2.00 | 2.50 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.50 |
| Balance sheet total (assets) | 3.31 | 4.95 | 42.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 917.26 | ||
| Other reserves | - 917.26 | ||
| Retained earnings | - 106.64 | -80.36 | |
| Profit of the financial year | - 106.64 | -5.82 | 0.42 |
| Shareholders equity total | -56.64 | -62.45 | -29.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 54.95 | 56.11 | 61.29 |
| Current owed to group member | 6.29 | 6.36 | |
| Current liabilities total | 59.95 | 67.40 | 72.65 |
| Balance sheet total (liabilities) | 3.31 | 4.95 | 42.70 |
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