O.T. HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25540697
Karlsvej 18, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.59 | 226.44 | 339.20 | 206.96 | 286.10 |
| Other operating expenses | -7.66 | -72.28 | |||
| Total depreciation | -37.34 | -38.54 | -49.15 | -43.24 | -39.36 |
| EBIT | 223.25 | 187.90 | 282.38 | 91.44 | 246.74 |
| Other financial income | 12.22 | 291.36 | 4.02 | 385.97 | 725.26 |
| Other financial expenses | - 287.11 | -17.14 | - 250.32 | - 243.13 | |
| Net income from associates (fin.) | 964.03 | 822.03 | 664.36 | 7 655.15 | 23.38 |
| Pre-tax profit | 912.39 | 1 284.14 | 700.45 | 7 889.43 | 995.39 |
| Income taxes | 5.43 | - 108.13 | -16.52 | -54.41 | - 222.19 |
| Net earnings | 917.83 | 1 176.01 | 683.93 | 7 835.02 | 773.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 745.35 | 5 927.11 | 6 010.08 | 6 392.51 | 6 354.54 |
| Machinery and equipment | 32.59 | 22.19 | 11.79 | 1.39 | |
| Tangible assets total | 5 777.94 | 5 949.30 | 6 021.87 | 6 393.89 | 6 354.54 |
| Participating interests | 4 511.87 | 3 333.90 | 2 998.26 | 453.41 | 476.80 |
| Investments total | 4 511.87 | 3 333.90 | 2 998.26 | 453.41 | 476.80 |
| Non-current loans receivable | 3 904.40 | 3 025.00 | 3 025.00 | ||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 4 204.40 | 300.00 | 3 025.00 | 3 025.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 625.25 | |||
| Current other receivables | 1 220.00 | 1 423.79 | |||
| Current deferred tax assets | 15.55 | 1.03 | 7.31 | ||
| Short term receivables total | 15.55 | 1.03 | 1 827.31 | 2 049.04 | |
| Other current investments | 4 829.00 | ||||
| Cash and bank deposits | 313.50 | 6 374.25 | 7 524.65 | 7 652.25 | 13 116.05 |
| Cash and cash equivalents | 313.50 | 6 374.25 | 7 524.65 | 12 481.25 | 13 116.05 |
| Balance sheet total (assets) | 14 823.26 | 15 957.44 | 16 545.81 | 24 180.87 | 25 021.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 568.36 | 14 373.19 | 15 434.80 | 16 000.93 | 23 713.95 |
| Profit of the financial year | 917.83 | 1 176.01 | 683.93 | 7 835.02 | 773.20 |
| Shareholders equity total | 14 721.79 | 15 787.20 | 16 358.13 | 24 078.75 | 24 734.15 |
| Provisions | 0.06 | ||||
| Non-current other liabilities | 60.30 | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current liabilities total | 60.30 | 82.50 | 82.50 | 82.50 | 82.50 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 12.50 |
| Short-term deferred tax liabilities | 76.52 | 8.52 | 192.28 | ||
| Other non-interest bearing current liabilities | 38.67 | 8.67 | 94.16 | 17.11 | |
| Current liabilities total | 41.17 | 87.69 | 105.18 | 19.61 | 204.78 |
| Balance sheet total (liabilities) | 14 823.26 | 15 957.44 | 16 545.81 | 24 180.87 | 25 021.43 |
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