Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Otiom Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38950282
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.26 | 907.85 | -14.00 | 64.63 | -0.18 |
| Employee benefit expenses | -88.72 | -3.65 | -2.56 | ||
| Total depreciation | -3 549.32 | -4 150.35 | -2 886.19 | -1 161.39 | - 818.61 |
| EBIT | -1 865.78 | -3 238.85 | -2 902.75 | -1 096.76 | - 818.79 |
| Other financial income | 17.55 | 57.26 | 183.31 | 445.80 | 452.73 |
| Other financial expenses | - 450.51 | - 538.66 | - 740.59 | - 553.94 | - 491.78 |
| Reduction non-current investment assets | -9 706.54 | ||||
| Pre-tax profit | -2 298.73 | -3 720.25 | -3 460.03 | -1 204.90 | -10 564.37 |
| Income taxes | 504.63 | 864.62 | - 356.35 | 41.66 | |
| Net earnings | -1 794.11 | -2 855.63 | -3 816.38 | -1 163.24 | -10 564.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 034.67 | 3 782.84 | 1 833.95 | 1 399.94 | |
| Intangible rights | 170.00 | 117.61 | 65.22 | 12.83 | |
| Intangible assets total | 7 204.67 | 3 900.45 | 1 899.17 | 1 412.77 | |
| Buildings | 11.29 | 7.73 | 4.16 | 0.59 | |
| Machinery and equipment | 102.29 | 69.08 | 35.88 | 7.94 | |
| Tangible assets total | 113.58 | 76.81 | 40.04 | 8.53 | |
| Holdings in group member companies | 1 000.00 | 5 659.14 | 10 905.23 | 12 238.00 | |
| Investments total | 1 000.00 | 5 659.14 | 10 905.23 | 12 238.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.04 | 1 001.90 | 39.96 | 4 887.50 | |
| Current owed by particip. interest comp. | 41.66 | 29.32 | |||
| Current other receivables | 700.00 | 44.30 | 7.10 | 10.78 | |
| Current deferred tax assets | 646.71 | 225.00 | 225.00 | ||
| Short term receivables total | 1 653.04 | 1 692.91 | 272.06 | 5 154.16 | 40.10 |
| Cash and bank deposits | 3.00 | 0.93 | |||
| Cash and cash equivalents | 3.00 | 0.93 | |||
| Balance sheet total (assets) | 8 974.29 | 6 671.10 | 7 870.41 | 17 480.70 | 12 278.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 571.43 | 635.63 |
| Other reserves | 5 487.04 | 2 950.64 | 1 430.48 | 1 091.95 | |
| Retained earnings | -6 437.04 | -5 694.74 | 4 683.35 | 5 091.80 | 3 872.11 |
| Profit of the financial year | -1 794.11 | -2 855.63 | -3 816.38 | -1 163.24 | -10 564.37 |
| Shareholders equity total | -2 344.10 | -5 199.74 | 2 697.45 | 5 591.94 | -6 056.64 |
| Provisions | 217.91 | ||||
| Non-current loans from credit institutions | 4 853.19 | 4 293.55 | 3 597.69 | 3 465.89 | 3 185.61 |
| Non-current owed to group member | 6 232.48 | 6 000.00 | |||
| Non-current owed to participating | 6 000.00 | ||||
| Non-current other liabilities | 125.47 | 595.86 | 124.37 | 128.73 | |
| Non-current liabilities total | 4 978.66 | 11 121.90 | 3 722.07 | 9 594.62 | 9 185.61 |
| Current loans from credit institutions | 449.78 | 381.74 | 752.85 | 1.46 | 1.47 |
| Current trade creditors | 45.61 | 25.30 | 7.85 | 22.91 | 94.38 |
| Current owed to participating | 1 402.50 | 8 198.84 | |||
| Current owed to group member | 4 867.96 | 55.81 | |||
| Other non-interest bearing current liabilities | 758.47 | 286.09 | 690.19 | 867.27 | 854.44 |
| Current liabilities total | 6 121.83 | 748.94 | 1 450.89 | 2 294.14 | 9 149.13 |
| Balance sheet total (liabilities) | 8 974.29 | 6 671.10 | 7 870.41 | 17 480.70 | 12 278.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.