OUTZEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20234199
Hjertingvej 6, 6700 Esbjerg
outzeninvest@gmail.com
tel: 41131212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.54 | -11.69 | -9.25 | -9.10 | -12.74 |
| Gross profit | -7.54 | -11.69 | -9.25 | -9.10 | -12.74 |
| EBIT | -7.54 | -11.69 | -9.25 | -9.10 | -12.74 |
| Other financial income | 15.60 | 107.59 | 25.15 | 184.22 | 325.02 |
| Other financial expenses | -36.14 | -11.67 | -82.13 | -6.53 | -0.95 |
| Reduction non-current investment assets | -1 229.03 | ||||
| Net income from associates (fin.) | 607.04 | 497.54 | 651.92 | 1 109.50 | -1 817.76 |
| Pre-tax profit | - 650.07 | 581.77 | 585.69 | 1 278.09 | -1 506.43 |
| Income taxes | 6.23 | -19.18 | 12.68 | -37.14 | -68.69 |
| Net earnings | - 643.84 | 562.60 | 598.37 | 1 240.96 | -1 575.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 630.77 | 1 960.25 | 2 220.32 | 787.89 | |
| Participating interests | 3 678.51 | 3 684.60 | 3 563.54 | 4 916.12 | 1 173.08 |
| Investments total | 5 309.28 | 5 644.85 | 5 783.86 | 5 704.01 | 1 173.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.02 | 350.70 | 337.42 | 373.35 | |
| Current other receivables | 256.66 | 163.00 | 38.00 | 270.00 | 410.76 |
| Current deferred tax assets | 29.78 | 7.59 | 663.05 | 138.55 | |
| Short term receivables total | 606.46 | 521.29 | 1 038.47 | 781.91 | 410.76 |
| Other current investments | 218.94 | 426.19 | 360.92 | 762.80 | 1 823.35 |
| Cash and bank deposits | 126.85 | 211.66 | 368.65 | 714.67 | 2 791.28 |
| Cash and cash equivalents | 345.78 | 637.85 | 729.57 | 1 477.47 | 4 614.63 |
| Balance sheet total (assets) | 6 261.52 | 6 803.99 | 7 551.90 | 7 963.39 | 6 198.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 147.66 | 2 781.85 | 3 401.77 | 3 536.61 | 474.58 |
| Retained earnings | 5 157.08 | 2 683.77 | 2 326.45 | 2 489.99 | 6 712.37 |
| Profit of the financial year | - 643.84 | 562.60 | 598.37 | 1 240.96 | -1 575.12 |
| Shareholders equity total | 5 896.50 | 6 353.22 | 6 751.59 | 7 692.55 | 6 036.83 |
| 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 | 355.02 | 397.15 | 431.93 | 188.43 | |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 10.00 | 42.23 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 365.02 | 439.38 | 441.93 | 198.43 | 10.04 |
| Balance sheet total (liabilities) | 6 261.52 | 6 803.99 | 7 551.90 | 7 963.39 | 6 198.48 |
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