OTIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25316169
Strandparken 12, Sælvig 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.34 | -23.10 | -21.63 | -18.28 | -20.29 |
| Employee benefit expenses | -96.00 | -40.00 | |||
| Total depreciation | -12.88 | -12.88 | -12.88 | -12.88 | -12.88 |
| EBIT | - 198.22 | -75.99 | -34.52 | -31.17 | -33.17 |
| Other financial income | 426.34 | 1 050.01 | 438.86 | 77.07 | 108.06 |
| Other financial expenses | - 287.76 | -60.09 | - 145.17 | -37.20 | -12.31 |
| Net income from associates (fin.) | -95.14 | 142.78 | 124.57 | 118.90 | 74.52 |
| Pre-tax profit | - 154.78 | 1 056.72 | 383.74 | 127.61 | 137.09 |
| Income taxes | -17.09 | - 150.62 | -57.64 | -52.43 | -21.88 |
| Net earnings | - 171.87 | 906.10 | 326.11 | 75.18 | 115.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 553.99 | 1 541.11 | 1 528.22 | 1 515.34 | 1 502.45 |
| Tangible assets total | 1 553.99 | 1 541.11 | 1 528.22 | 1 515.34 | 1 502.45 |
| Holdings in group member companies | 815.78 | 958.56 | 1 083.13 | 1 202.04 | 1 276.56 |
| Investments total | 815.78 | 958.56 | 1 083.13 | 1 202.04 | 1 276.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 916.22 | 2 701.77 | 2 553.96 | 2 126.43 | 1 866.75 |
| Current other receivables | 57.19 | 0.82 | 0.89 | 0.89 | 2.24 |
| Current deferred tax assets | 28.73 | 86.63 | 4.66 | ||
| Short term receivables total | 3 002.14 | 2 789.22 | 2 554.85 | 2 127.32 | 1 873.65 |
| Other current investments | 9 781.83 | 7 240.19 | 257.21 | 216.72 | 276.91 |
| Cash and bank deposits | 3 105.41 | 142.56 | 267.72 | 272.78 | 34.82 |
| Cash and cash equivalents | 12 887.24 | 7 382.76 | 524.94 | 489.50 | 311.73 |
| Balance sheet total (assets) | 18 259.14 | 12 671.65 | 5 691.14 | 5 334.19 | 4 964.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 1 000.00 | |||
| Other reserves | 771.78 | 914.56 | 1 038.87 | 1 157.77 | 1 232.29 |
| Retained earnings | 7 399.42 | 7 084.77 | 2 866.56 | 3 073.77 | 3 074.43 |
| Profit of the financial year | - 171.87 | 906.10 | 326.11 | 75.18 | 115.22 |
| Shareholders equity total | 18 124.33 | 9 030.43 | 5 356.54 | 4 431.72 | 4 546.94 |
| Provisions | 118.73 | 125.62 | 82.00 | 134.42 | 154.40 |
| Non-current deferred tax liabilities | 132.04 | 50.75 | |||
| Non-current liabilities total | 132.04 | 50.75 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 3 371.06 | 57.31 | 714.67 | 250.56 | |
| Short-term deferred tax liabilities | 132.04 | 40.87 | |||
| Other non-interest bearing current liabilities | 16.08 | ||||
| Current liabilities total | 16.08 | 3 383.56 | 201.85 | 768.04 | 263.06 |
| Balance sheet total (liabilities) | 18 259.14 | 12 671.65 | 5 691.14 | 5 334.19 | 4 964.40 |
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