OIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832663
Callisensvej 42, 2900 Hellerup
tqj@optimizeit.dk
tel: 60854545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.90 | 5.01 | 5.05 | ||
| Gross profit | 4.90 | 5.01 | 5.05 | -7.38 | -7.64 |
| EBIT | -4.90 | -5.01 | -5.05 | -7.38 | -7.64 |
| Other financial income | 1 188.25 | 2 164.56 | 126.85 | 1 553.39 | 591.62 |
| Other financial expenses | -3.60 | -18.36 | -1 067.15 | -17.29 | -9.52 |
| Net income from associates (fin.) | 493.54 | 228.17 | - 370.20 | - 212.68 | 166.00 |
| Pre-tax profit | 1 673.30 | 2 369.36 | -1 315.55 | 1 316.05 | 740.47 |
| Income taxes | - 259.59 | - 471.33 | 207.59 | - 336.67 | - 125.97 |
| Net earnings | 1 413.71 | 1 898.03 | -1 107.95 | 979.37 | 614.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.82 | 353.17 | 342.12 | 508.12 | |
| Investments total | 614.82 | 353.17 | 342.12 | 508.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.72 | 351.38 | 61.09 | ||
| Current other receivables | 23.70 | 28.03 | 27.91 | 20.18 | 15.14 |
| Current deferred tax assets | 141.30 | 204.61 | 316.79 | 152.91 | 47.63 |
| Short term receivables total | 281.72 | 232.64 | 696.07 | 234.18 | 62.77 |
| Other current investments | 5 463.36 | 7 538.80 | 6 168.60 | 7 221.27 | 7 141.61 |
| Cash and bank deposits | 173.72 | 566.07 | 0.08 | 11.03 | 384.73 |
| Cash and cash equivalents | 5 637.08 | 8 104.88 | 6 168.68 | 7 232.30 | 7 526.34 |
| Balance sheet total (assets) | 6 533.62 | 8 690.69 | 6 864.75 | 7 808.60 | 8 097.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 330.00 | 57.20 | 58.90 | 200.00 |
| Other reserves | 489.82 | 228.17 | 217.12 | 383.12 | |
| Retained earnings | 3 876.09 | 5 221.45 | 7 290.45 | 5 906.48 | 6 519.85 |
| Profit of the financial year | 1 413.71 | 1 898.03 | -1 107.95 | 979.37 | 614.49 |
| Shareholders equity total | 6 154.62 | 7 802.65 | 6 364.70 | 7 286.88 | 7 842.47 |
| Provisions | 245.20 | ||||
| Non-current deferred tax liabilities | 371.00 | 7.00 | |||
| Non-current liabilities total | 371.00 | 7.00 | |||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 303.61 | 0.60 | |||
| Current owed to group member | 337.08 | 246.04 | |||
| Short-term deferred tax liabilities | 0.47 | 509.52 | 0.61 | 129.08 | |
| Other non-interest bearing current liabilities | 0.03 | 26.93 | 246.31 | 81.54 | 0.61 |
| Current liabilities total | 7.99 | 881.03 | 254.85 | 521.73 | 254.76 |
| Balance sheet total (liabilities) | 6 533.62 | 8 690.69 | 6 864.75 | 7 808.60 | 8 097.23 |
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