OTJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41893508
Åbenrå 29, 1124 København K
jw@houseofecom.com
tel: 28260507
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.22 | -2.94 | 2.00 |
| Employee benefit expenses | - 200.40 | ||
| EBIT | - 273.62 | -2.94 | 2.00 |
| Other financial income | 0.90 | 0.05 | |
| Other financial expenses | -53.59 | -9.23 | -12.80 |
| Income from other inv. held as non-curr. assets | 437.46 | ||
| Net income from associates (fin.) | -71.84 | - 372.18 | |
| Pre-tax profit | 39.31 | - 384.35 | -10.74 |
| Income taxes | -25.28 | 2.18 | |
| Net earnings | 14.03 | - 382.17 | -10.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.92 | ||
| Investments total | 110.92 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.18 | 14.18 | |
| Short term receivables total | 2.18 | 14.18 | |
| Cash and bank deposits | 7.30 | 7.02 | 17.64 |
| Cash and cash equivalents | 7.30 | 7.02 | 17.64 |
| Balance sheet total (assets) | 118.22 | 9.20 | 31.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -71.84 | ||
| Retained earnings | 71.84 | 85.87 | - 296.30 |
| Profit of the financial year | 14.03 | - 382.17 | -10.74 |
| Shareholders equity total | 54.03 | - 256.30 | - 267.04 |
| Non-current liabilities total | |||
| Current owed to participating | 31.41 | 228.87 | 284.85 |
| Current owed to group member | 5.46 | 5.46 | |
| Short-term deferred tax liabilities | 25.28 | 26.36 | |
| Other non-interest bearing current liabilities | 7.50 | 4.81 | 8.55 |
| Current liabilities total | 64.19 | 265.50 | 298.86 |
| Balance sheet total (liabilities) | 118.22 | 9.20 | 31.82 |
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