The Outer Zone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41409134
Bogtrykkervej 43, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -7.13 | |||
| Gross profit | -5.00 | -6.25 | -6.38 | -6.75 | -7.13 |
| EBIT | -5.00 | -6.25 | -6.38 | -6.75 | -7.13 |
| Other financial income | 0.11 | 2.23 | |||
| Other financial expenses | -0.12 | -5.50 | -4.92 | -4.73 | |
| Net income from associates (fin.) | -18.63 | 1 029.73 | 97.50 | - 826.41 | 524.67 |
| Pre-tax profit | -23.63 | 1 023.36 | 85.74 | - 838.08 | 515.05 |
| Income taxes | 2.50 | 2.47 | |||
| Net earnings | -23.63 | 1 025.86 | 88.21 | - 838.08 | 515.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.37 | 1 051.10 | 998.60 | 62.19 | 586.86 |
| Investments total | 21.37 | 1 051.10 | 998.60 | 62.19 | 586.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.07 | ||||
| Current deferred tax assets | 2.50 | 2.47 | 23.00 | ||
| Short term receivables total | 2.50 | 2.47 | 31.07 | 23.00 | |
| Cash and bank deposits | 1.00 | 0.99 | 89.86 | 100.16 | 133.41 |
| Cash and cash equivalents | 1.00 | 0.99 | 89.86 | 100.16 | 133.41 |
| Balance sheet total (assets) | 22.37 | 1 054.60 | 1 090.93 | 193.42 | 743.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 861.10 | 848.60 | 22.19 | 326.86 | |
| Retained earnings | - 999.13 | -78.57 | 836.05 | - 441.70 | |
| Profit of the financial year | -23.63 | 1 025.86 | 88.21 | - 838.08 | 515.05 |
| Shareholders equity total | 16.37 | 1 042.23 | 1 016.04 | 60.16 | 575.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.37 | 6.44 | 39.05 | 70.22 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 63.45 | 89.21 | 92.84 |
| Current liabilities total | 6.00 | 12.36 | 74.89 | 133.26 | 168.06 |
| Balance sheet total (liabilities) | 22.37 | 1 054.60 | 1 090.93 | 193.42 | 743.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.