Ottuma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41564121
Krathusvej 17 A, 8240 Risskov
Rasmus@datecmedico.dk
tel: 60136303
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-79.29-19.17
Total depreciation-66.30
EBIT-86.04-79.29-19.17
Other financial expenses68.76-60.92-67.79
Net income from associates (fin.)600.00-2 153.78
Pre-tax profit408.88459.79-2 240.75
Net earnings408.88459.79-2 240.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 890.931 803.78
Investments total1 890.931 803.78
Long term receivables total
Inventories total
Current other receivables20.00
Short term receivables total20.00
Balance sheet total (assets)1 890.931 803.7820.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves390.93969.65
Retained earnings- 505.33-96.451 332.99
Profit of the financial year408.88459.79-2 240.75
Shareholders equity total448.881 372.99- 867.75
Non-current loans from credit institutions1 356.44
Non-current deferred tax liabilities368.32
Non-current liabilities total1 356.44368.32
Current loans from credit institutions60.00430.79514.43
Current owed to participating25.60
Other non-interest bearing current liabilities5.00
Current liabilities total85.60430.79519.43
Balance sheet total (liabilities)1 890.931 803.7820.00
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