OT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27706290
Solvej 12, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.96 | -81.28 | -63.36 | -79.67 | -64.77 |
| EBIT | -36.96 | -81.28 | -63.36 | -79.67 | -64.77 |
| Other financial income | 1 187.36 | 5 796.61 | 908.62 | 3 291.26 | 5 336.20 |
| Other financial expenses | -50.41 | -72.13 | -1 807.28 | - 296.82 | - 116.57 |
| Net income from associates (fin.) | 3 602.00 | 6 636.22 | 11 615.38 | 3 680.89 | 615.99 |
| Pre-tax profit | 4 701.98 | 12 279.42 | 10 653.35 | 6 595.65 | 5 770.86 |
| Income taxes | - 348.91 | -1 141.65 | 61.61 | - 433.03 | -1 240.94 |
| Net earnings | 4 353.07 | 11 137.77 | 10 714.97 | 6 162.63 | 4 529.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 15 312.97 | 21 949.19 | 33 084.57 | 36 265.46 | 36 345.15 |
| Investments total | 15 437.97 | 22 074.19 | 33 084.57 | 36 265.46 | 36 345.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.26 | 188.44 | |||
| Current owed by particip. interest comp. | 7 500.00 | 7 500.00 | 7 500.00 | 8 596.44 | 7 884.02 |
| Current other receivables | 7 460.00 | 7 460.00 | 8 440.00 | 7 460.00 | 7 727.73 |
| Current deferred tax assets | 271.31 | 20.10 | |||
| Short term receivables total | 15 054.25 | 15 148.44 | 16 211.31 | 16 076.54 | 15 611.75 |
| Other current investments | 27 037.74 | 31 766.78 | 27 626.76 | 22 050.02 | 28 113.47 |
| Cash and bank deposits | 436.57 | 1 151.89 | 2 472.51 | 10 137.87 | 11 414.10 |
| Cash and cash equivalents | 27 474.31 | 32 918.68 | 30 099.27 | 32 187.89 | 39 527.57 |
| Balance sheet total (assets) | 57 966.53 | 70 141.31 | 79 395.15 | 84 529.88 | 91 484.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 15 267.97 | 21 904.19 | 33 019.57 | 36 200.46 | 36 280.15 |
| Retained earnings | 35 517.49 | 33 184.34 | 33 156.74 | 40 640.82 | 46 723.75 |
| Profit of the financial year | 4 353.07 | 11 137.77 | 10 714.97 | 6 162.63 | 4 529.93 |
| Shareholders equity total | 55 313.53 | 66 401.31 | 77 066.27 | 83 178.90 | 87 658.83 |
| Non-current deferred tax liabilities | 1 137.64 | 959.72 | |||
| Non-current liabilities total | 1 137.64 | 959.72 | |||
| Current loans from credit institutions | 1.50 | ||||
| Short-term deferred tax liabilities | 173.17 | 105.46 | 120.82 | ||
| Other non-interest bearing current liabilities | 2 478.33 | 2 496.90 | 2 328.88 | 1 350.98 | 2 745.11 |
| Current liabilities total | 2 653.00 | 2 602.36 | 2 328.88 | 1 350.98 | 2 865.93 |
| Balance sheet total (liabilities) | 57 966.53 | 70 141.31 | 79 395.15 | 84 529.88 | 91 484.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.