OTIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30592344
Præstelunden 16, 8300 Odder
j.ronholt@gmail.com
tel: 40100100
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income24 271.00
External services- 425.17- 566.27- 413.41
Gross profit- 425.1723 704.72- 413.41
EBIT- 425.1723 704.72- 413.41
Other financial income20.27123.18113.20
Other financial expenses-8.73-7.73-3.25
Net income from associates (fin.)2 459.973 083.09
Pre-tax profit2 046.3426 903.26- 303.46
Income taxes89.7897.82
Net earnings2 136.1127 001.09- 303.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies4 799.43
Investments total4 799.43
Long term receivables total
Inventories total
Prepayments and accrued income65.63
Current other receivables6 957.606 957.60
Current deferred tax assets1 628.951 820.7929.49
Short term receivables total1 628.958 778.397 052.72
Other current investments4 518.185 629.023 713.59
Cash and bank deposits2 118.4923 035.17387.65
Cash and cash equivalents6 636.6728 664.194 101.24
Balance sheet total (assets)13 065.0537 442.5811 153.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital925.00925.00925.00
Share premium account2 742.072 742.072 742.07
Shares repurchased2 590.0024 568.00
Retained earnings3 194.50-19 237.397 763.70
Profit of the financial year2 136.1127 001.09- 303.46
Shareholders equity total11 587.6935 998.7711 127.31
Non-current liabilities total
Current trade creditors26.8822.88
Current owed to group member0.25
Short-term deferred tax liabilities1 273.271 413.48
Other non-interest bearing current liabilities203.853.463.77
Current liabilities total1 477.371 443.8126.64
Balance sheet total (liabilities)13 065.0537 442.5811 153.96
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