OTJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28152760
Præstdam 8, 8464 Galten
ole.t.jensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -9.60 | -13.93 | -9.99 | -18.29 |
| EBIT | -11.29 | -9.60 | -13.93 | -9.99 | -18.29 |
| Other financial income | 119.41 | 171.49 | 149.92 | 58.58 | 107.45 |
| Other financial expenses | -16.82 | -16.00 | -52.40 | - 129.99 | -2.52 |
| Pre-tax profit | 91.30 | 145.90 | 83.59 | -81.40 | 86.64 |
| Income taxes | -15.60 | -1.18 | |||
| Net earnings | 91.30 | 145.90 | 68.00 | -81.40 | 85.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | 0.88 | 1.24 | 0.15 | |
| Short term receivables total | 1.80 | 0.88 | 1.24 | 0.15 | |
| Other current investments | 437.43 | 569.23 | 637.57 | 527.15 | 621.06 |
| Cash and bank deposits | 4.75 | 3.43 | 4.14 | 8.48 | 5.49 |
| Cash and cash equivalents | 442.18 | 572.65 | 641.71 | 535.64 | 626.54 |
| Balance sheet total (assets) | 443.98 | 573.53 | 641.71 | 536.88 | 626.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.20 | 113.00 | 101.00 | ||
| Retained earnings | -91.03 | - 112.73 | -67.83 | 0.17 | -81.23 |
| Profit of the financial year | 91.30 | 145.90 | 68.00 | -81.40 | 85.46 |
| Shareholders equity total | 216.47 | 271.17 | 226.17 | 43.77 | 129.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 219.51 | 297.36 | 396.09 | 487.99 | 492.46 |
| Short-term deferred tax liabilities | 14.46 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 227.51 | 302.36 | 415.55 | 493.11 | 497.46 |
| Balance sheet total (liabilities) | 443.98 | 573.53 | 641.71 | 536.88 | 626.69 |
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