OTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38548832
Øresundshøj 25, 2920 Charlottenlund
otc@consilionexus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.50 | ||||
| External services | -1.00 | ||||
| Gross profit | 16.50 | 1.00 | 1.00 | 1.01 | |
| EBIT | 16.50 | 1.00 | 1.00 | 1.01 | |
| Other financial expenses | -0.15 | 0.14 | 0.05 | 0.15 | 1.03 |
| Pre-tax profit | 16.34 | 1.15 | 1.05 | 1.16 | 1.03 |
| Income taxes | -3.60 | ||||
| Net earnings | 12.75 | 1.15 | 1.05 | 1.16 | 1.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Short term receivables total | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Cash and bank deposits | 62.53 | 44.40 | 43.35 | 42.19 | 41.15 |
| Cash and cash equivalents | 62.53 | 44.40 | 43.35 | 42.19 | 41.15 |
| Balance sheet total (assets) | 92.62 | 74.49 | 73.44 | 72.28 | 71.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.27 | 23.34 | 22.39 | 21.12 | 20.21 |
| Profit of the financial year | 12.75 | 1.15 | 1.05 | 1.16 | 1.03 |
| Shareholders equity total | 89.02 | 74.49 | 73.44 | 72.28 | 71.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.60 | ||||
| Current liabilities total | 3.60 | ||||
| Balance sheet total (liabilities) | 92.62 | 74.49 | 73.44 | 72.28 | 71.25 |
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