Outzen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41949856
Havevej 5, 6780 Skærbæk
outzenbyg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.75 | -21.85 | 33.54 | 91.70 |
| EBIT | -1.75 | -21.85 | 33.54 | 91.70 |
| Other financial income | 0.02 | 3.13 | ||
| Other financial expenses | -12.24 | -12.27 | -8.59 | |
| Income from other inv. held as non-curr. assets | 947.45 | 884.83 | ||
| Net income from associates (fin.) | 429.50 | 336.54 | ||
| Pre-tax profit | 945.70 | 850.74 | 450.78 | 422.78 |
| Income taxes | 0.37 | 7.51 | -4.68 | -4.97 |
| Net earnings | 946.07 | 858.25 | 446.10 | 417.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 534.85 | |||
| Buildings | 534.85 | |||
| Tangible assets total | 534.85 | 534.85 | ||
| Holdings in group member companies | 987.45 | 1 872.28 | 2 301.78 | 1 888.32 |
| Investments total | 987.45 | 1 872.28 | 2 301.78 | 1 888.32 |
| Non-current loans receivable | 10.50 | |||
| Long term receivables total | 10.50 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.37 | 7.88 | 3.20 | |
| Short term receivables total | 0.37 | 7.88 | 3.20 | |
| Cash and bank deposits | 42.95 | 39.11 | 1 002.53 | |
| Cash and cash equivalents | 42.95 | 39.11 | 1 002.53 | |
| Balance sheet total (assets) | 987.82 | 2 457.96 | 2 878.94 | 2 901.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 848.32 | |||
| Retained earnings | 887.17 | 1 684.42 | 214.71 | |
| Profit of the financial year | 946.07 | 858.25 | 446.10 | 417.81 |
| Shareholders equity total | 986.07 | 1 844.32 | 2 231.53 | 2 588.33 |
| Non-current other liabilities | 16.50 | |||
| Non-current liabilities total | 16.50 | |||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 5.00 | 8.75 | ||
| Current owed to group member | 1.57 | 613.64 | 625.91 | 302.23 |
| Short-term deferred tax liabilities | 1.77 | |||
| Other non-interest bearing current liabilities | 0.27 | |||
| Current liabilities total | 1.75 | 613.64 | 630.91 | 313.02 |
| Balance sheet total (liabilities) | 987.82 | 2 457.96 | 2 878.94 | 2 901.35 |
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