OTHolding ApS — Credit Rating and Financial Key Figures
CVR number: 19256103
Strandvejen 349 C, 2930 Klampenborg
tel: 39646021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.00 | -2.50 | -4.20 | |
| Total depreciation | -2.00 | ||||
| EBIT | -4.50 | -2.00 | -2.50 | -4.20 | |
| Other financial income | 0.00 | 2.28 | |||
| Other financial expenses | -1.13 | -1.13 | -1.15 | -0.67 | -1.11 |
| Net income from associates (fin.) | -62.08 | 255.46 | -92.77 | 52.82 | 36.01 |
| Pre-tax profit | -67.70 | 252.33 | -96.42 | 54.44 | 30.70 |
| Income taxes | 2.00 | ||||
| Net earnings | -65.70 | 252.33 | -96.42 | 54.44 | 30.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.77 | 320.23 | 227.46 | 280.28 | 316.29 |
| Investments total | 64.77 | 320.23 | 227.46 | 280.28 | 316.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.06 | 27.06 | 27.06 | 19.39 | 19.39 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 27.06 | 27.06 | 27.06 | 27.39 | 19.39 |
| Cash and bank deposits | 8.41 | 5.29 | 2.14 | 9.30 | 3.99 |
| Cash and cash equivalents | 8.41 | 5.29 | 2.14 | 9.30 | 3.99 |
| Balance sheet total (assets) | 100.25 | 352.58 | 256.66 | 316.97 | 339.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -37.68 | - 103.38 | 148.95 | 52.53 | 106.97 |
| Profit of the financial year | -65.70 | 252.33 | -96.42 | 54.44 | 30.70 |
| Shareholders equity total | 96.62 | 348.95 | 252.53 | 306.97 | 337.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 4.12 | 2.00 | 2.00 |
| Current liabilities total | 3.63 | 3.63 | 4.12 | 10.00 | 2.00 |
| Balance sheet total (liabilities) | 100.25 | 352.58 | 256.66 | 316.97 | 339.67 |
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