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endless outdoor aps — Credit Rating and Financial Key Figures
CVR number: 39536757
Hover Kirkevej 275, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.92 | ||||
| Gross profit | -6.13 | -4.94 | -8.75 | -15.09 | 108.92 |
| Costs of management | 15.09 | ||||
| EBIT | -6.13 | -4.94 | -8.75 | -15.09 | 108.92 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -0.17 | -77.31 | - 199.88 | - 155.15 | - 112.56 |
| Net income from associates (fin.) | -30.63 | - 346.51 | -16.54 | -79.45 | |
| Pre-tax profit | -36.87 | - 428.77 | - 225.15 | - 249.69 | -3.64 |
| Income taxes | 1.00 | -7.00 | |||
| Net earnings | -36.87 | - 427.77 | - 232.15 | - 249.69 | -3.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.76 | 535.00 | 576.37 | 452.06 | 506.99 |
| Participating interests | 111.71 | 1.17 | 0.18 | 1.55 | |
| Investments total | 742.76 | 646.70 | 577.55 | 452.24 | 508.55 |
| 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 other receivables | 1 880.35 | 1 906.19 | 1 880.35 | 1 880.35 | 1 880.35 |
| Current deferred tax assets | 33.10 | 26.00 | 10.00 | ||
| Short term receivables total | 1 913.45 | 1 932.19 | 1 890.35 | 1 880.35 | 1 880.35 |
| Balance sheet total (assets) | 2 691.20 | 2 613.89 | 2 502.89 | 2 367.59 | 2 423.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 91.70 | ||||
| Retained earnings | 699.24 | 570.66 | 234.60 | 2.45 | - 247.24 |
| Profit of the financial year | -36.87 | - 427.77 | - 232.15 | - 249.69 | -3.64 |
| Shareholders equity total | 712.37 | 284.60 | 52.45 | - 197.24 | - 200.89 |
| Non-current loans from credit institutions | 1 143.42 | 943.81 | 722.08 | 211.13 | |
| Non-current liabilities total | 1 143.42 | 943.81 | 722.08 | 211.13 | |
| Current loans from credit institutions | 275.07 | 531.53 | 424.00 | 23.50 | |
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 3.50 |
| Current owed to participating | 195.12 | 217.85 | 238.88 | 1 387.92 | |
| Current owed to group member | 1 881.66 | 429.59 | 568.38 | 831.16 | 930.62 |
| Other non-interest bearing current liabilities | 90.92 | 69.39 | 18.52 | 230.98 | 15.49 |
| Accruals and deferred income | 210.46 | 157.84 | 105.23 | 52.61 | |
| Current liabilities total | 1 978.83 | 1 185.88 | 1 506.63 | 1 842.75 | 2 413.65 |
| Balance sheet total (liabilities) | 2 691.20 | 2 613.89 | 2 502.89 | 2 367.59 | 2 423.89 |
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