OTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709802
Geding Søvej 6, Geding 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.68 | 847.47 | 1 133.76 | - 144.47 | |
| External services | -10.00 | -25.63 | |||
| Gross profit | 149.68 | 847.47 | 1 123.76 | - 170.09 | |
| Net income from associates | 149.68 | 847.47 | |||
| EBIT | 149.68 | 847.47 | 1 123.76 | - 170.09 | |
| Other financial income | 12.74 | 13.83 | 6.56 | 14.87 | 22.07 |
| Other financial expenses | -0.09 | -1.01 | -9.53 | -32.06 | |
| Income from other inv. held as non-curr. assets | 89.59 | 48.05 | 50.45 | ||
| Net income from associates (fin.) | 123.79 | ||||
| Pre-tax profit | 136.52 | 163.42 | 942.62 | 1 177.15 | - 129.64 |
| Income taxes | -2.93 | -3.15 | -22.10 | 2.41 | -9.32 |
| Net earnings | 133.60 | 160.28 | 920.52 | 1 179.56 | - 138.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 391.13 | 3 540.81 | 4 388.28 | 4 622.03 | 6 216.51 |
| Investments total | 3 391.13 | 3 540.81 | 4 388.28 | 4 622.03 | 6 216.51 |
| Deferred tax assets | 80.00 | 28.00 | 70.00 | ||
| Long term receivables total | 80.00 | 28.00 | 70.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.13 | 529.59 | 408.58 | 1 334.47 | 786.99 |
| Current other receivables | 874.07 | 963.66 | 1 011.71 | 1 062.16 | |
| Short term receivables total | 1 434.13 | 1 403.66 | 1 372.24 | 2 346.18 | 1 849.14 |
| Cash and bank deposits | 23.29 | 23.20 | 23.05 | 22.90 | 459.87 |
| Cash and cash equivalents | 23.29 | 23.20 | 23.05 | 22.90 | 459.87 |
| Balance sheet total (assets) | 4 848.55 | 4 967.67 | 5 863.56 | 7 019.11 | 8 595.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 251.00 |
| Shares repurchased | 168.29 | 174.29 | |||
| Other reserves | 1 529.27 | 1 763.03 | 3 317.51 | ||
| Retained earnings | 4 485.75 | 4 619.34 | 3 250.34 | 3 768.81 | 4 802.12 |
| Profit of the financial year | 133.60 | 160.28 | 920.52 | 1 179.56 | - 138.95 |
| Shareholders equity total | 4 744.34 | 4 904.62 | 5 825.13 | 7 004.70 | 8 405.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.24 | 2.24 | 2.33 | 2.42 | 126.83 |
| Short-term deferred tax liabilities | 101.97 | 60.81 | 36.10 | 11.59 | 9.32 |
| Other non-interest bearing current liabilities | 0.40 | 48.41 | |||
| Current liabilities total | 104.21 | 63.05 | 38.43 | 14.42 | 189.55 |
| Balance sheet total (liabilities) | 4 848.55 | 4 967.67 | 5 863.56 | 7 019.11 | 8 595.52 |
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