OTHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541820
Rønne Alle 23, 8420 Knebel
tel: 21214460
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | -10.00 | -10.00 |
| Gross profit | -6.25 | -6.25 | -10.00 | -10.00 |
| EBIT | -6.25 | -6.25 | -10.00 | -10.00 |
| Other financial income | 39.35 | |||
| Other financial expenses | -11.47 | -1.34 | -2.61 | -4.44 |
| Net income from associates (fin.) | 314.76 | -55.72 | 1.38 | |
| Pre-tax profit | 336.39 | -63.30 | -11.23 | -14.44 |
| Net earnings | 336.39 | -63.30 | -11.23 | -14.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 144.89 | 89.18 | ||
| Investments total | 144.89 | 89.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.33 | |||
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 100.00 | 63.37 | 3.00 | 3.04 |
| Short term receivables total | 593.33 | 63.37 | 3.00 | 3.04 |
| Cash and bank deposits | 0.12 | 361.37 | 396.96 | 351.30 |
| Cash and cash equivalents | 0.12 | 361.37 | 396.96 | 351.30 |
| Balance sheet total (assets) | 738.34 | 513.92 | 399.96 | 354.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | |
| Other reserves | 19.89 | |||
| Retained earnings | 85.93 | 336.41 | 165.11 | 43.28 |
| Profit of the financial year | 336.39 | -63.30 | -11.23 | -14.44 |
| Shareholders equity total | 567.21 | 503.91 | 386.88 | 264.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 79.90 | ||
| Current owed to group member | 2.50 | |||
| Other non-interest bearing current liabilities | 158.63 | 0.01 | 3.07 | |
| Current liabilities total | 171.13 | 10.01 | 13.08 | 89.90 |
| Balance sheet total (liabilities) | 738.34 | 513.92 | 399.96 | 354.34 |
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