OTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290985
Herthalund 38, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.05 | -7.31 | -84.45 | -7.71 |
| EBIT | -6.00 | -7.05 | -7.31 | -84.45 | -7.71 |
| Other financial income | 11.86 | 6.91 | 15.67 | ||
| Other financial expenses | -5.57 | -45.86 | -4.52 | -24.65 | -84.07 |
| Net income from associates (fin.) | 1 544.37 | 2 920.47 | 2 811.18 | 5 420.84 | - 338.13 |
| Pre-tax profit | 1 544.66 | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 |
| Net earnings | 1 544.66 | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 541.04 | 4 312.37 | 4 980.70 | 3 320.63 | 2 982.50 |
| Investments total | 5 541.04 | 4 312.37 | 4 980.70 | 3 320.63 | 2 982.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.27 | 600.00 | |||
| Current other receivables | 616.14 | ||||
| Current deferred tax assets | 1.31 | 1.14 | |||
| Short term receivables total | 620.27 | 600.00 | 617.45 | 1.14 | |
| Other current investments | 117.46 | 339.27 | |||
| Cash and bank deposits | 0.20 | 5.39 | 639.44 | 4 625.80 | 375.31 |
| Cash and cash equivalents | 0.20 | 5.39 | 639.44 | 4 743.25 | 714.58 |
| Balance sheet total (assets) | 6 161.51 | 4 917.75 | 5 620.14 | 8 681.34 | 3 698.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 142.86 | 2 357.14 | 4 500.00 | ||
| Other reserves | 5 340.74 | 4 162.07 | 2 687.54 | 858.13 | -1 622.70 |
| Retained earnings | - 870.81 | -2 311.34 | -2 254.95 | - 197.62 | 959.00 |
| Profit of the financial year | 1 544.66 | 2 867.57 | 2 799.35 | 5 318.64 | - 414.24 |
| Shareholders equity total | 6 139.59 | 4 843.30 | 5 499.80 | 8 461.30 | 3 547.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 1.96 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 79.75 | 11.00 |
| Other non-interest bearing current liabilities | 17.53 | 68.50 | 116.34 | 140.29 | 140.16 |
| Current liabilities total | 21.92 | 74.45 | 120.34 | 220.04 | 151.16 |
| Balance sheet total (liabilities) | 6 161.51 | 4 917.75 | 5 620.14 | 8 681.34 | 3 698.22 |
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