Othethoga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41949333
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.00 | -11.70 | -10.54 | -8.54 |
| Gross profit | -15.00 | -11.70 | -10.54 | -8.54 |
| EBIT | -15.00 | -11.70 | -10.54 | -8.54 |
| Other financial expenses | -0.59 | -1.68 | -1.48 | |
| Net income from associates (fin.) | -7.50 | -10.42 | -5.45 | -5.82 |
| Pre-tax profit | -22.50 | -22.70 | -17.67 | -15.84 |
| Net earnings | -22.50 | -22.70 | -17.67 | -15.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81.63 | 75.81 | ||
| Participating interests | 97.50 | 87.08 | ||
| Investments total | 97.50 | 87.08 | 81.63 | 75.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.00 | 7.40 | 0.82 | 1.28 |
| Cash and cash equivalents | 10.00 | 7.40 | 0.82 | 1.28 |
| Balance sheet total (assets) | 107.50 | 94.48 | 82.45 | 77.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 15.00 | 15.00 | ||
| Retained earnings | -22.50 | -30.20 | -47.87 | |
| Profit of the financial year | -22.50 | -22.70 | -17.67 | -15.84 |
| Shareholders equity total | 92.50 | 69.80 | 52.13 | 36.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 18.44 | 24.08 | 34.56 | |
| Current liabilities total | 15.00 | 24.69 | 30.33 | 40.81 |
| Balance sheet total (liabilities) | 107.50 | 94.48 | 82.45 | 77.09 |
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