OTIUM DORMANT ApS — Credit Rating and Financial Key Figures
CVR number: 26111145
Guldvej 12, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -28.22 | -13.68 | -19.23 | -9.90 |
| Total depreciation | -2.53 | ||||
| EBIT | -5.46 | -30.75 | -13.68 | -19.23 | -9.90 |
| Other financial income | 0.00 | 0.00 | 2.39 | ||
| Other financial expenses | -0.30 | ||||
| Net income from associates (fin.) | -67.68 | ||||
| Pre-tax profit | -73.14 | -30.75 | -13.98 | -19.23 | -7.51 |
| Income taxes | -3.20 | ||||
| Net earnings | -76.33 | -30.75 | -13.98 | -19.23 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.85 | ||||
| Investments total | 403.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 474.25 | 736.35 | 610.47 | 473.83 | 345.43 |
| Cash and cash equivalents | 474.25 | 736.35 | 610.47 | 473.83 | 345.43 |
| Balance sheet total (assets) | 880.10 | 736.35 | 610.47 | 473.83 | 345.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 254.31 | ||||
| Retained earnings | 572.12 | 522.70 | 374.15 | 238.16 | 83.93 |
| Profit of the financial year | -76.33 | -30.75 | -13.98 | -19.23 | -7.51 |
| Shareholders equity total | 875.10 | 731.35 | 602.96 | 465.93 | 336.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.90 | 9.00 |
| Current liabilities total | 5.00 | 5.00 | 7.50 | 7.90 | 9.00 |
| Balance sheet total (liabilities) | 880.10 | 736.35 | 610.47 | 473.83 | 345.43 |
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