BENT OUTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21224235
Bygmestervej 18, 5750 Ringe
outzen@automobil.dk
tel: 62622280
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income78.0078.0078.0078.0079.50
External services-14.47-13.75-16.54-13.75-16.08
Gross profit63.5264.2561.4664.2563.42
Other operating expenses-30.32-16.28-16.57-16.23-20.38
Total depreciation-10.83-10.83-10.83-10.83-10.83
EBIT22.3737.1434.0537.1932.21
Other financial income75.5076.6177.0774.2573.84
Other financial expenses-3.48-3.71-7.21-1.05-5.75
Reduction non-current investment assets-13.0513.05
Net income from associates (fin.)417.89543.8357.05161.821 682.17
Pre-tax profit499.23666.93160.97272.201 782.46
Income taxes-23.85-27.39-26.60-26.71-25.46
Net earnings475.38639.54134.37245.501 757.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 076.551 065.721 054.891 044.051 033.22
Tangible assets total1 076.551 065.721 054.891 044.051 033.22
Holdings in group member companies4 514.575 058.405 115.455 277.276 959.44
Other non-current investments0.00
Investments total4 514.575 058.405 115.455 277.276 959.44
Non-curr. owed by group member comp.3 724.133 754.743 691.713 719.233 483.08
Long term receivables total3 724.133 754.743 691.713 719.233 483.08
Inventories total
Prepayments and accrued income5.005.005.005.00
Current deferred tax assets120.05173.8734.7892.82407.92
Short term receivables total125.05178.8739.7897.82407.92
Cash and bank deposits0.006.987.363.5738.23
Cash and cash equivalents0.006.987.363.5738.23
Balance sheet total (assets)9 440.3110 064.709 909.1910 141.9411 921.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.50150.0058.90200.00300.00
Other reserves1 285.401 829.231 886.292 048.113 730.27
Retained earnings7 294.637 076.187 599.767 372.315 635.64
Profit of the financial year475.38639.54134.37245.501 757.00
Shareholders equity total9 311.919 894.959 879.3110 065.9111 622.91
Non-current liabilities total
Advances received19.5019.5019.5019.5019.50
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities99.90141.261.3847.53270.48
Current liabilities total128.40169.7629.8876.03298.98
Balance sheet total (liabilities)9 440.3110 064.709 909.1910 141.9411 921.89
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