OTG Holding 4.11.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 38750607
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.25 | -26.67 | -30.61 | -23.19 |
| EBIT | -37.25 | -26.67 | -30.61 | -23.19 |
| Other financial income | 1.78 | 37.36 | 51.87 | |
| Other financial expenses | -1 438.94 | -1 324.61 | -1 264.05 | -1 082.17 |
| Net income from associates (fin.) | 4 393.82 | 229.06 | 291.04 | -5 517.41 |
| Pre-tax profit | 2 919.40 | -1 122.22 | - 966.27 | -6 570.90 |
| Income taxes | 324.37 | 296.51 | 276.61 | 231.80 |
| Net earnings | 3 243.77 | - 825.71 | - 689.66 | -6 339.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52 650.04 | 45 295.23 | 40 475.07 | 28 483.71 |
| Investments total | 52 650.04 | 45 295.23 | 40 475.07 | 28 483.71 |
| Non-current other receivables | 1 037.36 | 1 089.23 | ||
| Long term receivables total | 1 037.36 | 1 089.23 | ||
| Inventories total | ||||
| Current trade debtors | 75.00 | |||
| Current amounts owed by group member comp. | 975.45 | 399.37 | 399.37 | |
| Prepayments and accrued income | 75.00 | 12.69 | 85.80 | 9.32 |
| Current other receivables | 2.17 | 0.17 | 0.34 | 2.49 |
| Current deferred tax assets | 324.37 | 620.88 | 276.61 | 231.80 |
| Short term receivables total | 476.55 | 1 609.19 | 762.13 | 642.98 |
| Cash and bank deposits | 833.41 | 40.00 | 619.00 | 1 074.59 |
| Cash and cash equivalents | 833.41 | 40.00 | 619.00 | 1 074.59 |
| Balance sheet total (assets) | 53 959.99 | 46 944.42 | 42 893.55 | 31 290.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 14 000.00 | |||
| Retained earnings | -1.42 | 13 740.13 | 14 903.22 | 14 224.60 |
| Profit of the financial year | 3 243.77 | - 825.71 | - 689.66 | -6 339.10 |
| Shareholders equity total | 17 742.35 | 13 914.42 | 15 213.55 | 8 885.50 |
| Capital loans | 20 600.00 | 19 950.00 | 17 800.00 | 16 400.00 |
| Non-current loans from credit institutions | 10 400.00 | 7 720.00 | 4 520.00 | 1 320.00 |
| Non-current liabilities total | 31 000.00 | 27 670.00 | 22 320.00 | 17 720.00 |
| Current loans from credit institutions | 4 600.00 | 5 350.00 | 5 350.00 | 4 600.00 |
| Current trade creditors | 10.00 | 75.00 | ||
| Current owed to group member | 607.64 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 5 217.64 | 5 360.00 | 5 360.00 | 4 685.00 |
| Balance sheet total (liabilities) | 53 959.99 | 46 944.42 | 42 893.55 | 31 290.50 |
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