Otium II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41105836
Strandparken 12, Sælvig 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.65 | -16.85 | -15.35 | -10.47 |
| EBIT | -4.65 | -16.85 | -15.35 | -10.47 |
| Other financial income | 38.45 | 15.32 | 12.64 | |
| Other financial expenses | - 450.24 | - 224.77 | - 138.50 | - 131.40 |
| Net income from associates (fin.) | 906.10 | 326.11 | 75.18 | 115.22 |
| Pre-tax profit | 451.20 | 122.94 | -63.34 | -14.02 |
| Income taxes | 100.08 | 43.26 | 31.39 | 28.29 |
| Net earnings | 551.28 | 166.21 | -31.95 | 14.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 030.43 | 5 356.54 | 4 431.72 | 4 546.94 |
| Investments total | 9 030.43 | 5 356.54 | 4 431.72 | 4 546.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 589.49 | 74.16 | 783.59 | 441.69 |
| Current deferred tax assets | 140.99 | 246.27 | 141.85 | 31.54 |
| Short term receivables total | 3 730.48 | 320.43 | 925.44 | 473.23 |
| Cash and bank deposits | 41.21 | 96.45 | 27.89 | 9.90 |
| Cash and cash equivalents | 41.21 | 96.45 | 27.89 | 9.90 |
| Balance sheet total (assets) | 12 802.13 | 5 773.42 | 5 385.05 | 5 030.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 732.69 | - 181.41 | -15.21 | -47.16 |
| Profit of the financial year | 551.28 | 166.21 | -31.95 | 14.27 |
| Shareholders equity total | - 131.41 | 34.79 | 2.84 | 17.11 |
| Non-current other liabilities | 12 758.42 | 5 734.63 | ||
| Non-current liabilities total | 12 758.42 | 5 734.63 | ||
| Current trade creditors | 4.00 | 4.00 | 9.37 | 9.37 |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 171.12 | |||
| Other non-interest bearing current liabilities | -20.00 | 5 372.84 | 5 003.58 | |
| Current liabilities total | 175.12 | 4.00 | 5 382.22 | 5 012.95 |
| Balance sheet total (liabilities) | 12 802.13 | 5 773.42 | 5 385.05 | 5 030.06 |
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