Otiom Employee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239682
Rådyret 48, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -15.31 | -11.22 |
| Gross profit | -6.25 | -15.31 | -11.22 |
| EBIT | -6.25 | -15.31 | -11.22 |
| Other financial expenses | -37.00 | -42.41 | -36.21 |
| Pre-tax profit | -43.25 | -57.73 | -47.43 |
| Income taxes | 4.51 | ||
| Net earnings | -43.25 | -53.21 | -47.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 000.00 | ||
| Investments total | 1 000.00 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.50 | - 105.75 | - 158.96 |
| Profit of the financial year | -43.25 | -53.21 | -47.43 |
| Shareholders equity total | -65.75 | - 118.96 | - 166.39 |
| Non-current loans from credit institutions | 1 033.22 | ||
| Non-current liabilities total | 1 033.22 | ||
| Current loans from credit institutions | 1 074.32 | 1 107.49 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.28 | 38.39 | 52.66 |
| Current liabilities total | 32.53 | 1 118.96 | 1 166.39 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 |
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