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OTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38548832
Øresundshøj 25, 2920 Charlottenlund
otc@consilionexus.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | 1.01 | |||
| EBIT | 1.00 | 1.01 | |||
| Other financial income | -0.01 | -0.00 | |||
| Other financial expenses | 0.05 | 0.15 | 1.03 | 1.03 | 1.01 |
| Pre-tax profit | 1.05 | 1.16 | 1.03 | 1.02 | 1.01 |
| Net earnings | 1.05 | 1.16 | 1.03 | 1.02 | 1.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 43.35 | 42.19 | 41.15 | 40.13 | 39.13 |
| Cash and cash equivalents | 43.35 | 42.19 | 41.15 | 40.13 | 39.13 |
| Balance sheet total (assets) | 73.44 | 72.28 | 71.25 | 70.22 | 69.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.39 | 21.12 | 20.21 | 19.20 | 18.21 |
| Profit of the financial year | 1.05 | 1.16 | 1.03 | 1.02 | 1.01 |
| Shareholders equity total | 73.44 | 72.28 | 71.25 | 70.22 | 69.22 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 73.44 | 72.28 | 71.25 | 70.22 | 69.22 |
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