OUTCOM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25089707
Strandvejen 100, 2900 Hellerup
tel: 33121900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -7.25 | -7.56 | -7.87 | -8.44 |
| EBIT | -7.25 | -7.25 | -7.56 | -7.87 | -8.44 |
| Other financial income | 17.45 | 19.20 | 6.80 | 5.68 | |
| Other financial expenses | -31.19 | -45.20 | -53.13 | -23.38 | -6.79 |
| Net income from associates (fin.) | 110.88 | 26.42 | 12.70 | 103.52 | -20.12 |
| Pre-tax profit | 72.44 | -8.57 | -28.79 | 79.07 | -29.68 |
| Income taxes | 8.52 | 7.54 | 9.19 | 5.36 | 1.67 |
| Net earnings | 80.96 | -1.03 | -19.60 | 84.43 | -28.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 611.54 | 2 637.96 | 2 650.66 | 1 254.18 | 1 234.06 |
| Investments total | 2 611.54 | 2 637.96 | 2 650.66 | 1 254.18 | 1 234.06 |
| Non-current loans receivable | 39.16 | 56.62 | 75.82 | 81.31 | 85.68 |
| Long term receivables total | 39.16 | 56.62 | 75.82 | 81.31 | 85.68 |
| Inventories total | |||||
| Current deferred tax assets | 19.85 | 8.65 | 9.12 | 30.67 | 3.95 |
| Short term receivables total | 19.85 | 8.65 | 9.12 | 30.67 | 3.95 |
| Cash and bank deposits | 14.27 | 13.18 | 11.72 | 11.74 | 11.51 |
| Cash and cash equivalents | 14.27 | 13.18 | 11.72 | 11.74 | 11.51 |
| Balance sheet total (assets) | 2 684.83 | 2 716.40 | 2 747.32 | 1 377.90 | 1 335.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 200.67 | 227.09 | 239.78 | ||
| Retained earnings | 801.18 | 742.73 | 496.80 | 594.99 | 544.42 |
| Profit of the financial year | 80.96 | -1.03 | -19.60 | 84.43 | -28.01 |
| Shareholders equity total | 1 582.81 | 1 468.79 | 1 334.79 | 1 301.42 | 1 151.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 1 091.74 | 1 239.80 | 1 405.66 | 47.64 | 176.92 |
| Short-term deferred tax liabilities | 3.40 | 0.95 | 21.97 | ||
| Current liabilities total | 1 102.02 | 1 247.62 | 1 412.53 | 76.48 | 183.80 |
| Balance sheet total (liabilities) | 2 684.83 | 2 716.40 | 2 747.32 | 1 377.90 | 1 335.20 |
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.