OUTZEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20234199
Hjertingvej 6, 6700 Esbjerg
outzeninvest@gmail.com
tel: 41131212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.69 | -9.25 | -9.10 | -12.74 | -74.29 |
| Gross profit | -11.69 | -9.25 | -9.10 | -12.74 | -74.29 |
| EBIT | -11.69 | -9.25 | -9.10 | -12.74 | -74.29 |
| Other financial income | 107.59 | 25.15 | 184.22 | 325.02 | 165.70 |
| Other financial expenses | -11.67 | -82.13 | -6.53 | -0.95 | - 444.69 |
| Net income from associates (fin.) | 497.54 | 651.92 | 1 109.50 | -1 817.76 | 195.06 |
| Pre-tax profit | 581.77 | 585.69 | 1 278.09 | -1 506.43 | - 158.22 |
| Income taxes | -19.18 | 12.68 | -37.14 | -68.69 | |
| Net earnings | 562.60 | 598.37 | 1 240.96 | -1 575.12 | - 158.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 960.25 | 2 220.32 | 787.89 | ||
| Participating interests | 3 684.60 | 3 563.54 | 4 916.12 | 1 173.08 | 1 365.85 |
| Investments total | 5 644.85 | 5 783.86 | 5 704.01 | 1 173.08 | 1 365.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.70 | 337.42 | 373.35 | ||
| Current other receivables | 163.00 | 38.00 | 270.00 | 410.76 | 270.00 |
| Current deferred tax assets | 7.59 | 663.05 | 138.55 | 21.61 | |
| Short term receivables total | 521.29 | 1 038.47 | 781.91 | 410.76 | 291.62 |
| Other current investments | 426.19 | 360.92 | 762.80 | 1 823.35 | 1 274.32 |
| Cash and bank deposits | 211.66 | 368.65 | 714.67 | 2 791.28 | 2 656.84 |
| Cash and cash equivalents | 637.85 | 729.57 | 1 477.47 | 4 614.63 | 3 931.15 |
| Balance sheet total (assets) | 6 803.99 | 7 551.90 | 7 963.39 | 6 198.48 | 5 588.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 2 781.85 | 3 401.77 | 3 536.61 | 474.58 | 667.35 |
| Retained earnings | 2 683.77 | 2 326.45 | 2 489.99 | 6 712.37 | 4 444.49 |
| Profit of the financial year | 562.60 | 598.37 | 1 240.96 | -1 575.12 | - 158.22 |
| Shareholders equity total | 6 353.22 | 6 751.59 | 7 692.55 | 6 036.83 | 5 578.62 |
| Non-current deferred tax liabilities | 11.40 | 358.39 | 72.41 | 151.60 | |
| Non-current liabilities total | 11.40 | 358.39 | 72.41 | 151.60 | |
| Current owed to group member | 397.15 | 431.93 | 188.43 | ||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 42.23 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 439.38 | 441.93 | 198.43 | 10.04 | 10.00 |
| Balance sheet total (liabilities) | 6 803.99 | 7 551.90 | 7 963.39 | 6 198.48 | 5 588.62 |
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