Otiom Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38950282
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 004.82 | 1 772.26 | 907.85 | -14.00 | 64.63 |
| Employee benefit expenses | -1 114.89 | -88.72 | -3.65 | -2.56 | |
| Total depreciation | -1 588.60 | -3 549.32 | -4 150.35 | -2 886.19 | -1 161.39 |
| EBIT | -5 708.31 | -1 865.78 | -3 238.85 | -2 902.75 | -1 096.76 |
| Other financial income | 8.57 | 17.55 | 57.26 | 183.31 | 445.80 |
| Other financial expenses | - 349.08 | - 450.51 | - 538.66 | - 740.59 | - 553.94 |
| Pre-tax profit | -6 048.82 | -2 298.73 | -3 720.25 | -3 460.03 | -1 204.90 |
| Income taxes | 1 345.26 | 504.63 | 864.62 | - 356.35 | 41.66 |
| Net earnings | -4 703.57 | -1 794.11 | -2 855.63 | -3 816.38 | -1 163.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 405.34 | 7 034.67 | 3 782.84 | 1 833.95 | 1 399.94 |
| Intangible rights | 222.39 | 170.00 | 117.61 | 65.22 | 12.83 |
| Intangible assets total | 9 627.73 | 7 204.67 | 3 900.45 | 1 899.17 | 1 412.78 |
| Buildings | 14.86 | 11.29 | 7.73 | 4.16 | 0.59 |
| Machinery and equipment | 116.27 | 102.29 | 69.08 | 35.88 | 7.94 |
| Tangible assets total | 131.12 | 113.58 | 76.81 | 40.04 | 8.53 |
| Holdings in group member companies | 1 000.00 | 5 659.14 | 10 905.23 | ||
| Investments total | 1 000.00 | 5 659.14 | 10 905.23 | ||
| Non-current other receivables | 53.68 | ||||
| Long term receivables total | 53.68 | ||||
| Finished products/goods | 4 013.09 | ||||
| Inventories total | 4 013.09 | ||||
| Current amounts owed by group member comp. | 433.57 | 953.04 | 1 001.90 | 39.96 | 4 887.50 |
| Current owed by particip. interest comp. | 41.66 | ||||
| Prepayments and accrued income | 406.16 | ||||
| Current other receivables | 699.24 | 700.00 | 44.30 | 7.10 | |
| Current deferred tax assets | 1 302.16 | 646.71 | 225.00 | 225.00 | |
| Short term receivables total | 2 841.12 | 1 653.04 | 1 692.91 | 272.06 | 5 154.16 |
| Cash and bank deposits | 3.00 | 0.93 | |||
| Cash and cash equivalents | 3.00 | 0.93 | |||
| Balance sheet total (assets) | 16 666.75 | 8 974.29 | 6 671.10 | 7 870.41 | 17 480.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 571.43 |
| Other reserves | 6 986.16 | 5 487.04 | 2 950.64 | 1 430.48 | 338.53 |
| Retained earnings | -3 704.05 | -6 437.04 | -5 694.74 | 4 683.35 | 5 845.23 |
| Profit of the financial year | -4 703.57 | -1 794.11 | -2 855.63 | -3 816.38 | -1 163.24 |
| Shareholders equity total | -1 021.45 | -2 344.10 | -5 199.74 | 2 697.45 | 5 591.94 |
| Provisions | 722.54 | 217.91 | |||
| Non-current loans from credit institutions | 4 609.89 | 4 853.19 | 4 293.55 | 3 597.69 | 3 465.89 |
| Non-current owed to group member | 6 232.48 | 6 000.00 | |||
| Non-current other liabilities | 120.46 | 125.47 | 595.86 | 124.37 | 128.73 |
| Non-current liabilities total | 4 730.35 | 4 978.66 | 11 121.90 | 3 722.07 | 9 594.62 |
| Current loans from credit institutions | 4 521.00 | 449.78 | 381.74 | 752.85 | 1.46 |
| Current trade creditors | 198.60 | 45.61 | 25.30 | 7.85 | 22.91 |
| Current owed to participating | 5 917.82 | ||||
| Current owed to group member | 593.66 | 4 867.96 | 55.81 | 1 402.50 | |
| Other non-interest bearing current liabilities | 1 004.22 | 758.47 | 286.09 | 690.19 | 867.27 |
| Current liabilities total | 12 235.31 | 6 121.83 | 748.94 | 1 450.89 | 2 294.14 |
| Balance sheet total (liabilities) | 16 666.75 | 8 974.29 | 6 671.10 | 7 870.41 | 17 480.70 |
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