Outzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765558
Mellemgade 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.50 | -11.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.50 | -11.38 |
| Other financial income | 7.10 | 8.04 | 64.16 | 95.91 | 164.06 |
| Other financial expenses | -6.35 | -12.12 | -24.03 | -19.25 | -26.58 |
| Net income from associates (fin.) | 1 240.46 | 1 734.38 | 2 633.47 | 396.62 | - 812.33 |
| Pre-tax profit | 1 238.09 | 1 727.18 | 2 670.47 | 469.78 | - 686.22 |
| Income taxes | 0.41 | 0.48 | -13.42 | -20.33 | -33.57 |
| Net earnings | 1 238.50 | 1 727.66 | 2 657.05 | 449.46 | - 719.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 643.41 | 6 377.49 | 6 354.79 | 6 769.25 | 6 065.87 |
| Participating interests | 9.30 | 8.61 | 100.00 | 29.18 | |
| Investments total | 4 643.41 | 6 386.79 | 6 363.39 | 6 869.25 | 6 095.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.14 | 196.69 | 2 536.20 | 2 272.14 | 2 070.56 |
| Current owed by particip. interest comp. | 75.00 | ||||
| Current deferred tax assets | 4.72 | 13.90 | 58.06 | 160.25 | 258.10 |
| Short term receivables total | 194.86 | 210.59 | 2 594.26 | 2 432.39 | 2 403.66 |
| Cash and bank deposits | 0.02 | 0.00 | |||
| Cash and cash equivalents | 0.02 | 0.00 | |||
| Balance sheet total (assets) | 4 838.27 | 6 597.38 | 8 957.65 | 9 301.66 | 8 498.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 2 882.66 | 4 617.03 | 4 593.64 | 4 990.26 | 4 177.90 |
| Retained earnings | 500.50 | - 108.38 | 1 528.28 | 3 666.70 | 4 793.52 |
| Profit of the financial year | 1 238.50 | 1 727.66 | 2 657.05 | 449.46 | - 719.79 |
| Shareholders equity total | 4 671.66 | 6 399.32 | 8 943.37 | 9 278.42 | 8 436.63 |
| Provisions | 5.24 | 43.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 159.47 | 183.84 | |||
| Other non-interest bearing current liabilities | 7.15 | 14.21 | 14.29 | 13.00 | 13.72 |
| Current liabilities total | 166.61 | 198.06 | 14.29 | 18.00 | 18.72 |
| Balance sheet total (liabilities) | 4 838.27 | 6 597.38 | 8 957.65 | 9 301.66 | 8 498.72 |
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