OTKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346834
Valmuevænget 22, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.33 | -5.90 | -4.97 | -5.03 |
| EBIT | -3.75 | -6.33 | -5.90 | -4.97 | -5.03 |
| Other financial income | 0.12 | -48.22 | 24.20 | 95.54 | |
| Other financial expenses | -0.19 | -0.03 | -0.49 | -0.32 | -14.55 |
| Net income from associates (fin.) | 94.12 | 167.53 | 191.59 | ||
| Pre-tax profit | 90.30 | 161.16 | 136.97 | 18.91 | 75.96 |
| Income taxes | 1.94 | 0.85 | 12.02 | -4.28 | -17.21 |
| Net earnings | 92.23 | 162.01 | 148.99 | 14.62 | 58.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.77 | 199.30 | |||
| Investments total | 121.77 | 199.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.99 | 0.02 | |||
| Prepayments and accrued income | 0.81 | 0.41 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.94 | 2.79 | 14.91 | 10.82 | |
| Short term receivables total | 4.93 | 2.81 | 14.91 | 11.63 | 0.47 |
| Other current investments | 160.36 | 148.00 | 226.89 | ||
| Cash and bank deposits | 14.98 | 1.13 | 0.13 | 0.08 | 0.80 |
| Cash and cash equivalents | 14.98 | 1.13 | 160.49 | 148.08 | 227.69 |
| Balance sheet total (assets) | 141.67 | 203.23 | 175.41 | 159.71 | 228.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 114.40 | |||
| Other reserves | 96.77 | 174.30 | |||
| Retained earnings | -89.12 | - 179.41 | - 131.81 | 17.18 | 31.80 |
| Profit of the financial year | 92.23 | 162.01 | 148.99 | 14.62 | 58.74 |
| Shareholders equity total | 134.88 | 196.89 | 171.58 | 71.80 | 130.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.04 | 0.07 | 0.07 | 83.86 | 87.28 |
| Short-term deferred tax liabilities | 6.14 | ||||
| Other non-interest bearing current liabilities | 3.75 | 6.27 | 3.75 | 4.05 | 4.19 |
| Current liabilities total | 6.79 | 6.34 | 3.82 | 87.91 | 97.61 |
| Balance sheet total (liabilities) | 141.67 | 203.23 | 175.41 | 159.71 | 228.16 |
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