OUTRUP ERHVERVS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20996897
Snuromvej 20, 6855 Outrup
gl@viking-life.com
tel: 75251327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -12.15 | -10.10 | -10.60 | -13.58 |
| EBIT | -11.10 | -12.15 | -10.10 | -10.60 | -13.58 |
| Other financial income | 11.09 | 7.27 | 6.14 | 5.89 | 17.11 |
| Other financial expenses | -2.64 | -2.55 | -4.49 | -20.64 | |
| Pre-tax profit | -2.65 | -7.43 | -8.46 | -25.35 | 3.53 |
| Income taxes | 0.57 | 1.64 | 1.86 | -4.07 | |
| Net earnings | -2.07 | -5.80 | -6.60 | -29.42 | 3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current loans receivable | 213.31 | 172.39 | 126.68 | 94.73 | 61.47 |
| Long term receivables total | 213.31 | 172.39 | 126.68 | 94.73 | 61.47 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.57 | 2.21 | 4.07 | ||
| Short term receivables total | 0.57 | 2.21 | 4.07 | 0.00 | 0.00 |
| Other current investments | 333.86 | 333.75 | 330.30 | 309.67 | 323.31 |
| Cash and bank deposits | 390.12 | 423.73 | 458.53 | 476.63 | 499.76 |
| Cash and cash equivalents | 723.99 | 757.47 | 788.83 | 786.30 | 823.08 |
| Balance sheet total (assets) | 937.87 | 932.07 | 934.58 | 896.03 | 899.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 308.66 | 306.59 | 300.79 | 294.19 | 264.78 |
| Profit of the financial year | -2.07 | -5.80 | -6.60 | -29.42 | 3.53 |
| Shareholders equity total | 931.59 | 925.79 | 919.19 | 889.78 | 893.30 |
| Non-current liabilities total | |||||
| Advances received | 9.14 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 6.28 | 6.28 | 15.39 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 937.87 | 932.07 | 934.58 | 896.03 | 899.55 |
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