OTK III ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31760046
Baggesvognsvej 449, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.18 | -1.42 | -0.25 | 0.32 | -0.48 |
| External services | -1.00 | -1.00 | -1.00 | -1.06 | -3.75 |
| Gross profit | -2.18 | -2.42 | -1.25 | -0.75 | -4.23 |
| EBIT | -2.18 | -2.42 | -1.25 | -0.75 | -4.23 |
| Other financial expenses | -1.19 | -0.41 | -1.41 | -1.23 | -0.82 |
| Pre-tax profit | -3.37 | -2.83 | -2.66 | -1.98 | -5.05 |
| Income taxes | 0.04 | 0.31 | 0.04 | 0.04 | 0.31 |
| Net earnings | -3.33 | -2.52 | -2.61 | -1.94 | -4.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.96 | 67.54 | 67.29 | 67.60 | 67.13 |
| Investments total | 68.96 | 67.54 | 67.29 | 67.60 | 67.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 0.31 | 0.04 | ||
| Current deferred tax assets | 0.04 | 0.04 | 0.31 | ||
| Short term receivables total | 0.04 | 0.31 | 0.04 | 0.09 | 0.31 |
| Cash and bank deposits | 145.72 | 145.72 | 144.74 | 144.05 | 144.05 |
| Cash and cash equivalents | 145.72 | 145.72 | 144.74 | 144.05 | 144.05 |
| Balance sheet total (assets) | 214.72 | 213.56 | 212.07 | 211.74 | 211.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 60.60 | 57.27 | 54.75 | 52.13 | 50.20 |
| Profit of the financial year | -3.33 | -2.52 | -2.61 | -1.94 | -4.74 |
| Shareholders equity total | 187.27 | 184.75 | 182.13 | 180.20 | 175.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 26.45 | 27.81 | 28.93 | 30.54 | 35.02 |
| Current liabilities total | 27.45 | 28.82 | 29.93 | 31.54 | 36.02 |
| Balance sheet total (liabilities) | 214.72 | 213.56 | 212.07 | 211.74 | 211.48 |
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