OUTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28899858
Lundevangsvej 15, 2900 Hellerup
jesper.outze@hotmail.com
tel: 40867172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.79 | -30.37 | -57.94 | -28.43 | -32.17 |
| EBIT | -29.79 | -30.37 | -57.94 | -28.43 | -32.17 |
| Other financial income | 910.88 | 6 495.03 | 3 042.77 | 6 712.74 | 7 694.71 |
| Other financial expenses | - 500.93 | -1 835.13 | -8 224.23 | -1 854.53 | -1 317.97 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 380.17 | 4 629.52 | -6 239.40 | 4 829.78 | 6 344.57 |
| Income taxes | - 201.94 | -1 019.74 | -41.89 | -39.63 | -1 264.42 |
| Net earnings | 178.23 | 3 609.78 | -6 281.29 | 4 790.15 | 5 080.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.20 | 155.29 | 92.43 | 105.58 | |
| Current deferred tax assets | 91.47 | 75.79 | 84.40 | 152.23 | 119.79 |
| Short term receivables total | 91.47 | 202.99 | 239.69 | 244.66 | 225.37 |
| Other current investments | 21 629.34 | 40 690.68 | 35 377.77 | 36 080.76 | 41 784.83 |
| Cash and bank deposits | 23 898.71 | 4 013.33 | 1 653.05 | 1 149.64 | 1 238.29 |
| Cash and cash equivalents | 45 528.05 | 44 704.01 | 37 030.83 | 37 230.40 | 43 023.11 |
| Balance sheet total (assets) | 45 619.51 | 44 907.01 | 37 270.52 | 37 475.05 | 43 248.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 38 686.17 | 36 864.40 | 38 474.18 | 30 192.89 | 33 483.04 |
| Profit of the financial year | 178.23 | 3 609.78 | -6 281.29 | 4 790.15 | 5 080.15 |
| Shareholders equity total | 41 489.40 | 42 599.18 | 34 317.89 | 37 108.04 | 40 188.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.13 | 36.13 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 3 563.13 | 1 250.38 | 1 915.34 | 344.52 | 1 869.30 |
| Short-term deferred tax liabilities | 1 019.74 | 1 168.47 | |||
| Other non-interest bearing current liabilities | 530.86 | 1.58 | 1 014.80 | 0.03 | |
| Current liabilities total | 4 130.11 | 2 307.83 | 2 952.63 | 367.01 | 3 060.30 |
| Balance sheet total (liabilities) | 45 619.51 | 44 907.01 | 37 270.52 | 37 475.05 | 43 248.48 |
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