OTH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40230505
Magnusvej 10, Saksild Str 8300 Odder
peter.midtgaard@mail.dk
tel: 25264685
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.75-72.49-13.60-8.84
EBIT-6.75-72.49-13.60-8.84
Other financial expenses-3.68-1.02-0.21
Net income from associates (fin.)1 301.081 058.79-4 084.13-2 818.28
Pre-tax profit1 301.081 052.04-4 160.30-2 832.90-9.05
Net earnings1 301.081 052.04-4 160.30-2 832.90-9.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 301.182 894.58
Participating interests2 359.97
Investments total1 301.182 359.972 894.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.50
Current deferred tax assets362.04267.59
Short term receivables total0.50362.04267.59
Cash and bank deposits6.856.473.88
Cash and cash equivalents6.856.473.88
Balance sheet total (assets)1 301.682 722.013 169.026.473.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.600.60110.44123.21123.21
Other reserves1 301.082 359.87
Retained earnings-1 301.08-1 058.796 862.022 701.71- 131.19
Profit of the financial year1 301.081 052.04-4 160.30-2 832.90-9.05
Shareholders equity total1 301.682 353.722 812.15-7.98-17.03
Non-current liabilities total
Current owed to participating362.04
Current owed to group member341.86
Other non-interest bearing current liabilities6.2515.0014.4520.91
Current liabilities total368.29356.8614.4520.91
Balance sheet total (liabilities)1 301.682 722.013 169.026.473.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version