OTA Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43626507
Bredevej 109, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -0.45 | |
| Gross profit | -3.70 | -62.38 |
| EBIT | -3.70 | -62.38 |
| Other financial income | 0.07 | |
| Other financial expenses | 0.02 | |
| Net income from associates (fin.) | 85.80 | -86.93 |
| Pre-tax profit | 82.11 | - 149.24 |
| Income taxes | 13.25 | |
| Net earnings | 82.11 | - 135.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.80 | 38.86 |
| Investments total | 125.80 | 38.86 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 8.95 | |
| Current other receivables | 1.13 | 1.28 |
| Current deferred tax assets | 13.25 | |
| Short term receivables total | 1.13 | 23.49 |
| Cash and bank deposits | 25.05 | 17.64 |
| Cash and cash equivalents | 25.05 | 17.64 |
| Balance sheet total (assets) | 151.97 | 79.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.11 | |
| Profit of the financial year | 82.11 | - 135.99 |
| Shareholders equity total | 122.11 | -13.88 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 60.00 | |
| Other non-interest bearing current liabilities | 17.86 | 21.86 |
| Current liabilities total | 29.86 | 93.87 |
| Balance sheet total (liabilities) | 151.97 | 79.99 |
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