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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.60 | -13.58 | -13.98 | -22.57 |
| EBIT | -10.10 | -10.60 | -13.58 | -13.98 | -22.57 |
| Other financial income | 6.14 | 5.89 | 17.11 | 20.19 | 27.18 |
| Other financial expenses | -4.49 | -20.64 | |||
| Pre-tax profit | -8.46 | -25.35 | 3.53 | 6.21 | 4.61 |
| Income taxes | 1.86 | -4.07 | |||
| Net earnings | -6.60 | -29.42 | 3.53 | 6.21 | 4.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 126.68 | 94.73 | 61.47 | 26.87 | 375.21 |
| Long term receivables total | 126.68 | 94.73 | 61.47 | 26.87 | 375.21 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 |
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 4.07 | 0.00 | 0.00 | 0.00 | 12.19 |
| Other current investments | 330.30 | 309.67 | 323.31 | 336.98 | 347.58 |
| Cash and bank deposits | 458.53 | 476.63 | 499.76 | 526.91 | 166.16 |
| Cash and cash equivalents | 788.83 | 786.30 | 823.08 | 863.89 | 513.73 |
| Balance sheet total (assets) | 934.58 | 896.03 | 899.55 | 905.77 | 916.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 300.79 | 294.19 | 264.78 | 268.30 | 274.52 |
| Profit of the financial year | -6.60 | -29.42 | 3.53 | 6.21 | 4.61 |
| Shareholders equity total | 919.19 | 889.78 | 893.30 | 899.52 | 904.13 |
| Non-current liabilities total | |||||
| Advances received | 9.14 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.00 |
| Current liabilities total | 15.39 | 6.25 | 6.25 | 6.25 | 12.00 |
| Balance sheet total (liabilities) | 934.58 | 896.03 | 899.55 | 905.77 | 916.13 |
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