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OTKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346834
Valmuevænget 22, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -5.90 | -4.97 | -5.03 | -9.60 |
| EBIT | -6.33 | -5.90 | -4.97 | -5.03 | -9.60 |
| Other financial income | -48.22 | 24.20 | 95.54 | 11.21 | |
| Other financial expenses | -0.03 | -0.49 | -0.32 | -14.55 | -97.92 |
| Net income from associates (fin.) | 167.53 | 191.59 | |||
| Pre-tax profit | 161.16 | 136.97 | 18.91 | 75.96 | -96.31 |
| Income taxes | 0.85 | 12.02 | -4.28 | -17.21 | 21.34 |
| Net earnings | 162.01 | 148.99 | 14.62 | 58.74 | -74.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.30 | ||||
| Investments total | 199.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.02 | ||||
| Prepayments and accrued income | 0.81 | 0.41 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.79 | 14.91 | 10.82 | 21.63 | |
| Short term receivables total | 2.81 | 14.91 | 11.63 | 0.47 | 21.63 |
| Other current investments | 160.36 | 148.00 | 226.89 | 124.66 | |
| Cash and bank deposits | 1.13 | 0.13 | 0.08 | 0.80 | 10.93 |
| Cash and cash equivalents | 1.13 | 160.49 | 148.08 | 227.69 | 135.58 |
| Balance sheet total (assets) | 203.23 | 175.41 | 159.71 | 228.16 | 157.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 174.30 | ||||
| Retained earnings | - 179.41 | - 131.81 | 17.18 | 31.80 | 90.55 |
| Profit of the financial year | 162.01 | 148.99 | 14.62 | 58.74 | -74.97 |
| Shareholders equity total | 196.89 | 171.58 | 71.80 | 130.55 | 55.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.07 | 0.07 | 83.86 | 87.28 | 90.83 |
| Short-term deferred tax liabilities | 6.14 | 6.18 | |||
| Other non-interest bearing current liabilities | 6.27 | 3.75 | 4.05 | 4.19 | 4.63 |
| Current liabilities total | 6.34 | 3.82 | 87.91 | 97.61 | 101.64 |
| Balance sheet total (liabilities) | 203.23 | 175.41 | 159.71 | 228.16 | 157.22 |
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