O.T.Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42138762
Byvej 59, 3600 Frederikssund
tel: 61795403
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales301.16
External services-8.00
Gross profit-8.00-7.63-5.50-5.45
Net income from associates301.1612.07
EBIT293.164.45-5.50-5.45
Other financial income0.010.04
Other financial expenses-0.20-3.89
Net income from associates (fin.)0.93-4.29
Pre-tax profit292.970.56-4.56-9.70
Net earnings292.970.56-4.56-9.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests171.16183.24184.16179.87
Investments total171.16183.24184.16179.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.0035.6071.2035.60
Current other receivables-35.60
Short term receivables total150.0035.6035.6035.60
Cash and bank deposits36.8026.6725.1813.40
Cash and cash equivalents36.8026.6725.1813.40
Balance sheet total (assets)357.97245.50244.94228.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Other reserves151.16163.24164.16159.87
Retained earnings- 265.5615.3314.9614.69
Profit of the financial year292.970.56-4.56-9.70
Shareholders equity total332.97219.13214.57204.87
Non-current liabilities total
Other non-interest bearing current liabilities25.0026.3830.3824.00
Current liabilities total25.0026.3830.3824.00
Balance sheet total (liabilities)357.97245.50244.94228.87
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