OLTM Administrationsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36435682
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.75 | 389.88 | 1 247.49 | 184.58 | 69.67 |
| Costs of management | - 301.51 | - 285.57 | - 286.29 | - 470.12 | - 581.65 |
| EBIT | 115.24 | 104.30 | 961.20 | - 285.54 | - 511.98 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -6.09 | -3.53 | -2.98 | -10.66 | -13.85 |
| Pre-tax profit | 109.15 | 100.78 | 958.22 | - 296.13 | - 525.75 |
| Income taxes | -24.18 | -22.17 | - 210.98 | 13.83 | -21.08 |
| Net earnings | 84.97 | 78.61 | 747.24 | - 282.30 | - 546.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.83 | 448.70 | 298.71 | ||
| Tangible assets total | 243.83 | 448.70 | 298.71 | ||
| Investments total | 110.71 | 128.90 | 128.90 | 133.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.28 | 769.62 | 956.65 | 277.88 | |
| Current other receivables | 229.47 | ||||
| Current deferred tax assets | 0.23 | 21.08 | |||
| Short term receivables total | 938.75 | 769.62 | 956.88 | 298.96 | |
| Cash and bank deposits | 780.43 | 496.72 | 703.42 | 135.32 | 0.36 |
| Cash and cash equivalents | 780.43 | 496.72 | 703.42 | 135.32 | 0.36 |
| Balance sheet total (assets) | 2 073.71 | 1 843.93 | 2 087.90 | 567.87 | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 254.36 | 339.33 | 17.94 | 385.18 | 102.88 |
| Profit of the financial year | 84.97 | 78.61 | 747.24 | - 282.30 | - 546.83 |
| Shareholders equity total | 389.33 | 467.94 | 1 215.18 | 152.88 | - 393.95 |
| Provisions | 12.78 | 10.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | 7.69 | 6.98 | 6.61 | |
| Current trade creditors | 236.17 | ||||
| Current owed to group member | 60.00 | 30.00 | 30.00 | 60.00 | 10.07 |
| Short-term deferred tax liabilities | 23.03 | 24.16 | 222.00 | 7.02 | |
| Other non-interest bearing current liabilities | 1 585.63 | 1 303.36 | 613.75 | 341.36 | 148.08 |
| Current liabilities total | 1 671.61 | 1 365.21 | 872.72 | 414.99 | 394.32 |
| Balance sheet total (liabilities) | 2 073.71 | 1 843.93 | 2 087.90 | 567.87 | 0.36 |
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