OTAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343567
Strandvejen 292, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.30 | |||
| Costs of management | -16.00 | -10.00 | -8.00 | - 135.00 |
| EBIT | -16.00 | -10.00 | -8.00 | - 135.00 |
| Other financial income | 56.00 | 500.00 | 1 463.00 | |
| Other financial expenses | -4.00 | -27.00 | -27.32 | |
| Pre-tax profit | 40.03 | 486.00 | 1 428.00 | - 162.32 |
| Income taxes | -9.03 | |||
| Net earnings | 31.00 | 486.00 | 1 428.00 | - 162.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 176.65 | |||
| Participating interests | 20.00 | 10.00 | 10.00 | |
| Investments total | 19.65 | 10.00 | 10.00 | 176.65 |
| Non-current loans receivable | -10.00 | 166.67 | ||
| Long term receivables total | -10.00 | 166.67 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | |||
| Current owed by particip. interest comp. | 250.00 | |||
| Current other receivables | 0.35 | 166.67 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 0.35 | 250.00 | 568.67 | |
| Cash and bank deposits | 79.00 | 565.00 | 2 395.00 | 1 554.56 |
| Cash and cash equivalents | 79.00 | 565.00 | 2 395.00 | 1 554.56 |
| Balance sheet total (assets) | 89.00 | 575.00 | 2 655.00 | 2 466.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | ||
| Retained earnings | -1.00 | 30.00 | 457.00 | 1 823.91 |
| Profit of the financial year | 31.00 | 486.00 | 1 428.00 | - 162.32 |
| Shareholders equity total | 70.00 | 556.00 | 1 984.00 | 1 762.59 |
| Provisions | -9.03 | |||
| Non-current deferred tax liabilities | 9.03 | |||
| Non-current liabilities total | 9.03 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 661.00 | 693.96 | |
| Current liabilities total | 19.00 | 19.00 | 671.00 | 703.96 |
| Balance sheet total (liabilities) | 89.00 | 575.00 | 2 655.00 | 2 466.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.