Ottuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41564121
Krathusvej 17 A, 8240 Risskov
Rasmus@datecmedico.dk
tel: 60136303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.29 | -19.17 | -14.74 | |
| Total depreciation | -66.30 | |||
| EBIT | -86.04 | -79.29 | -19.17 | -14.74 |
| Other financial expenses | 68.76 | -60.92 | -67.79 | - 118.93 |
| Net income from associates (fin.) | 600.00 | -2 153.78 | -13.33 | |
| Pre-tax profit | 408.88 | 459.79 | -2 240.75 | - 147.00 |
| Net earnings | 408.88 | 459.79 | -2 240.75 | - 147.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 890.93 | 1 803.78 | ||
| Investments total | 1 890.93 | 1 803.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | 6.67 | ||
| Short term receivables total | 20.00 | 6.67 | ||
| Balance sheet total (assets) | 1 890.93 | 1 803.78 | 20.00 | 6.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 390.93 | 969.65 | ||
| Retained earnings | - 505.33 | -96.45 | 1 332.99 | - 907.75 |
| Profit of the financial year | 408.88 | 459.79 | -2 240.75 | - 147.00 |
| Shareholders equity total | 448.88 | 1 372.99 | - 867.75 | -1 014.76 |
| Non-current loans from credit institutions | 1 356.44 | |||
| Non-current deferred tax liabilities | 368.32 | 390.14 | ||
| Non-current liabilities total | 1 356.44 | 368.32 | 390.14 | |
| Current loans from credit institutions | 60.00 | 430.79 | 514.43 | 516.55 |
| Current owed to participating | 25.60 | 109.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 85.60 | 430.79 | 519.43 | 631.29 |
| Balance sheet total (liabilities) | 1 890.93 | 1 803.78 | 20.00 | 6.67 |
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