OT. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047473
Kærbyvej 11, Kærby 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.11 | -39.61 | |
| EBIT | -2.15 | -3.11 | -39.61 |
| Other financial expenses | -0.01 | -2.40 | -1.40 |
| Income from other inv. held as non-curr. assets | 1 900.00 | ||
| Pre-tax profit | -2.16 | -5.51 | 1 858.99 |
| Net earnings | -2.16 | -5.51 | 1 858.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 815.85 | |||
| Tangible assets total | 815.85 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.14 | 681.93 | ||
| Short term receivables total | 1.14 | 681.93 | ||
| Cash and bank deposits | -0.31 | 0.04 | 326.19 | |
| Cash and cash equivalents | -0.31 | 0.04 | 326.19 | |
| Balance sheet total (assets) | 40.00 | 40.83 | 40.04 | 1 863.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.16 | -48.69 | ||
| Profit of the financial year | -2.16 | -5.51 | 1 858.99 | |
| Shareholders equity total | 40.00 | 37.84 | 32.33 | 1 850.30 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.99 | 7.71 | 13.66 | |
| Current liabilities total | 2.99 | 7.71 | 13.66 | |
| Balance sheet total (liabilities) | 40.00 | 40.83 | 40.04 | 1 863.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.