Hotium Aps — Credit Rating and Financial Key Figures
CVR number: 41600624
Råmosevej 9, 4040 Jyllinge
tel: 23233900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.20 | -5.26 | -3.86 |
| EBIT | -23.20 | -5.26 | -3.86 |
| Other financial expenses | -0.07 | -0.03 | |
| Pre-tax profit | -23.20 | -5.33 | -3.90 |
| Net earnings | -23.20 | -5.33 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.80 | 6.78 | 7.40 | |
| Short term receivables total | 5.80 | 6.78 | 7.40 | |
| Cash and bank deposits | 393.15 | 21.00 | 14.68 | 10.17 |
| Cash and cash equivalents | 393.15 | 21.00 | 14.68 | 10.17 |
| Balance sheet total (assets) | 393.15 | 26.80 | 21.46 | 17.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.20 | -28.53 | ||
| Profit of the financial year | -23.20 | -5.33 | -3.90 | |
| Shareholders equity total | 50.00 | 26.80 | 21.47 | 17.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 343.15 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 343.15 | -0.00 | -0.00 | |
| Balance sheet total (liabilities) | 393.15 | 26.80 | 21.46 | 17.57 |
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