OETVVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029366
Strandetvej 2, 7840 Højslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.25 | -7.34 | -6.41 |
| EBIT | -4.00 | -5.00 | -6.25 | -7.34 | -6.41 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.81 | -1.24 | -6.65 | -0.07 | -1.23 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -4.81 | -6.24 | -12.90 | 52.70 | -7.63 |
| Income taxes | 1.03 | 1.35 | 1.72 | 1.24 | 1.60 |
| Net earnings | -3.78 | -4.89 | -11.18 | 53.94 | -6.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.72 | ||||
| Current deferred tax assets | 11.37 | 9.72 | 5.07 | 8.32 | 35.90 |
| Short term receivables total | 11.37 | 9.72 | 5.07 | 19.04 | 35.90 |
| Balance sheet total (assets) | 61.37 | 59.72 | 55.07 | 69.04 | 85.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.74 | -22.52 | -27.41 | -48.59 | -4.65 |
| Profit of the financial year | -3.78 | -4.89 | -11.18 | 53.94 | -6.03 |
| Shareholders equity total | 27.48 | 22.59 | 11.41 | 55.35 | 39.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.41 | 4.94 |
| Current owed to group member | 26.82 | 32.95 | 37.42 | 26.51 | |
| Other non-interest bearing current liabilities | 3.08 | 0.18 | 2.25 | 8.29 | 15.13 |
| Current liabilities total | 33.90 | 37.14 | 43.66 | 13.69 | 46.58 |
| Balance sheet total (liabilities) | 61.37 | 59.72 | 55.07 | 69.04 | 85.90 |
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