OT. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047473
Kærbyvej 11, Kærby 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.11 | |
| EBIT | -2.15 | -3.11 |
| Other financial expenses | -0.01 | -2.40 |
| Pre-tax profit | -2.16 | -5.51 |
| Net earnings | -2.16 | -5.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.14 | ||
| Short term receivables total | 1.14 | ||
| Cash and bank deposits | -0.31 | 0.04 | |
| Cash and cash equivalents | -0.31 | 0.04 | |
| Balance sheet total (assets) | 40.00 | 40.83 | 40.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.16 | ||
| Profit of the financial year | -2.16 | -5.51 | |
| Shareholders equity total | 40.00 | 37.84 | 32.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.99 | 7.71 | |
| Current liabilities total | 2.99 | 7.71 | |
| Balance sheet total (liabilities) | 40.00 | 40.83 | 40.04 |
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