OTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948683
Rønnebærvej 78, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.75 | -0.42 | -0.68 |
| Gross profit | -2.75 | -0.42 | -0.68 |
| EBIT | -2.75 | -0.42 | -0.68 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -2.81 | -0.42 | -0.68 |
| Net earnings | -2.81 | -0.42 | -0.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.19 | 0.77 | 0.09 |
| Cash and cash equivalents | 0.19 | 0.77 | 0.09 |
| Balance sheet total (assets) | 50.19 | 50.77 | 50.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 |
| Retained earnings | -2.81 | -3.23 | |
| Profit of the financial year | -2.81 | -0.42 | -0.68 |
| Shareholders equity total | 47.19 | 46.77 | 46.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 50.19 | 50.77 | 50.09 |
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