endless outdoor aps — Credit Rating and Financial Key Figures
CVR number: 39536757
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.13 | -4.94 | -8.75 | -15.09 |
| EBIT | -6.25 | -6.13 | -4.94 | -8.75 | -15.09 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -8.31 | -0.17 | -77.31 | - 199.88 | - 155.15 |
| Net income from associates (fin.) | -5.62 | -30.63 | - 346.51 | -16.54 | -79.45 |
| Pre-tax profit | -20.18 | -36.87 | - 428.77 | - 225.15 | - 249.69 |
| Income taxes | 3.26 | 1.00 | -7.00 | ||
| Net earnings | -16.92 | -36.87 | - 427.77 | - 232.15 | - 249.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.38 | 742.76 | 535.00 | 576.37 | 452.06 |
| Participating interests | 111.71 | 1.17 | 0.18 | ||
| Investments total | 773.38 | 742.76 | 646.70 | 577.55 | 452.24 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current amounts owed by group member comp. | 10.44 | ||||
| Current other receivables | 1 880.35 | 1 906.19 | 1 880.35 | 1 880.35 | |
| Current deferred tax assets | 24.26 | 33.10 | 26.00 | 10.00 | |
| Short term receivables total | 34.70 | 1 913.45 | 1 932.19 | 1 890.35 | 1 880.35 |
| Balance sheet total (assets) | 843.08 | 2 691.20 | 2 613.89 | 2 502.89 | 2 367.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.70 | ||||
| Retained earnings | 716.16 | 699.24 | 570.66 | 234.60 | 2.45 |
| Profit of the financial year | -16.92 | -36.87 | - 427.77 | - 232.15 | - 249.69 |
| Shareholders equity total | 749.24 | 712.37 | 284.60 | 52.45 | - 197.24 |
| Non-current loans from credit institutions | 1 143.42 | 943.81 | 722.08 | ||
| Non-current liabilities total | 1 143.42 | 943.81 | 722.08 | ||
| Current loans from credit institutions | 275.07 | 531.53 | 639.49 | ||
| Current trade creditors | 13.00 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 195.12 | 217.85 | 238.88 | ||
| Current owed to group member | 1 881.66 | 429.59 | 568.38 | 831.16 | |
| Other non-interest bearing current liabilities | 80.84 | 90.92 | 69.39 | 18.52 | 15.49 |
| Accruals and deferred income | 210.46 | 157.84 | 105.23 | ||
| Current liabilities total | 93.84 | 1 978.83 | 1 185.88 | 1 506.63 | 1 842.75 |
| Balance sheet total (liabilities) | 843.08 | 2 691.20 | 2 613.89 | 2 502.89 | 2 367.59 |
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