O.T. HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25540697
Karlsvej 18, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.44 | 339.20 | 206.96 | 286.10 | 269.37 |
| Other operating expenses | -7.66 | -72.28 | |||
| Total depreciation | -38.54 | -49.15 | -43.24 | -39.36 | -40.10 |
| EBIT | 187.90 | 282.38 | 91.44 | 246.74 | 229.27 |
| Other financial income | 291.36 | 4.02 | 385.97 | 725.26 | 395.00 |
| Other financial expenses | -17.14 | - 250.32 | - 243.13 | -0.04 | |
| Net income from associates (fin.) | 822.03 | 664.36 | 7 655.15 | 23.38 | -7.33 |
| Pre-tax profit | 1 284.14 | 700.45 | 7 889.43 | 995.39 | 616.90 |
| Income taxes | - 108.13 | -16.52 | -54.41 | - 222.19 | - 146.15 |
| Net earnings | 1 176.01 | 683.93 | 7 835.02 | 773.20 | 470.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 927.11 | 6 010.08 | 6 392.51 | 6 354.54 | 6 527.64 |
| Machinery and equipment | 22.19 | 11.79 | 1.39 | ||
| Tangible assets total | 5 949.30 | 6 021.87 | 6 393.89 | 6 354.54 | 6 527.64 |
| Participating interests | 3 333.90 | 2 998.26 | 453.41 | 476.80 | 27.12 |
| Investments total | 3 333.90 | 2 998.26 | 453.41 | 476.80 | 27.12 |
| Non-current loans receivable | 3 025.00 | 3 025.00 | 3 025.00 | ||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | 3 025.00 | 3 025.00 | 3 025.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 625.25 | 644.01 | ||
| Current other receivables | 1 220.00 | 1 423.79 | 1 222.45 | ||
| Current deferred tax assets | 1.03 | 7.31 | |||
| Short term receivables total | 1.03 | 1 827.31 | 2 049.04 | 1 866.45 | |
| Other current investments | 4 829.00 | 1 460.88 | |||
| Cash and bank deposits | 6 374.25 | 7 524.65 | 7 652.25 | 13 116.05 | 12 464.79 |
| Cash and cash equivalents | 6 374.25 | 7 524.65 | 12 481.25 | 13 116.05 | 13 925.67 |
| Balance sheet total (assets) | 15 957.44 | 16 545.81 | 24 180.87 | 25 021.43 | 25 371.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.12 | ||||
| Retained earnings | 14 373.19 | 15 434.80 | 16 000.93 | 23 713.95 | 24 350.03 |
| Profit of the financial year | 1 176.01 | 683.93 | 7 835.02 | 773.20 | 470.76 |
| Shareholders equity total | 15 787.20 | 16 358.13 | 24 078.75 | 24 734.15 | 25 082.90 |
| Provisions | 0.06 | ||||
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | 82.50 | 86.70 |
| Non-current liabilities total | 82.50 | 82.50 | 82.50 | 82.50 | 86.70 |
| Advances received | 14.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | 12.75 |
| Short-term deferred tax liabilities | 76.52 | 8.52 | 192.28 | 162.87 | |
| Other non-interest bearing current liabilities | 8.67 | 94.16 | 17.11 | 12.15 | |
| Current liabilities total | 87.69 | 105.18 | 19.61 | 204.78 | 202.27 |
| Balance sheet total (liabilities) | 15 957.44 | 16 545.81 | 24 180.87 | 25 021.43 | 25 371.88 |
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