Hotium Aps — Credit Rating and Financial Key Figures
CVR number: 41600624
Råmosevej 9, 4040 Jyllinge
tel: 23233900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.20 | -5.26 | -3.86 | -14.85 |
| EBIT | -23.20 | -5.26 | -3.86 | -14.85 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.07 | -0.03 | -0.12 | |
| Pre-tax profit | -23.20 | -5.33 | -3.90 | -14.97 |
| Net earnings | -23.20 | -5.33 | -3.90 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.80 | 6.78 | 7.40 | 7.40 | |
| Short term receivables total | 5.80 | 6.78 | 7.40 | 7.40 | |
| Cash and bank deposits | 393.15 | 21.00 | 14.68 | 10.17 | 21.09 |
| Cash and cash equivalents | 393.15 | 21.00 | 14.68 | 10.17 | 21.09 |
| Balance sheet total (assets) | 393.15 | 26.80 | 21.46 | 17.57 | 28.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.20 | -28.53 | -32.43 | ||
| Profit of the financial year | -23.20 | -5.33 | -3.90 | -14.97 | |
| Shareholders equity total | 50.00 | 26.80 | 21.47 | 17.57 | 2.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 343.15 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 25.89 | |
| Current liabilities total | 343.15 | -0.00 | -0.00 | -0.00 | 25.89 |
| Balance sheet total (liabilities) | 393.15 | 26.80 | 21.46 | 17.57 | 28.49 |
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