OUTDOOR GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899940
Egebjerg Mark 7, Egebjerg 4500 Nykøbing Sj
tel: 22698960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.50 | -8.38 | -13.75 | -10.88 |
| EBIT | -7.00 | -7.50 | -8.38 | -13.75 | -10.88 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -41.33 | -43.78 | -46.42 | -52.75 | -56.07 |
| Pre-tax profit | -48.33 | -51.28 | -54.80 | -66.50 | -66.22 |
| Income taxes | -0.40 | ||||
| Net earnings | -48.73 | -51.28 | -54.80 | -66.50 | -66.22 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.08 | |
| Cash and cash equivalents | 6.08 | |
| Balance sheet total (assets) | 6.08 | 20.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 921.75 | - 970.49 | -1 021.76 | -1 076.56 | -1 143.06 |
| Profit of the financial year | -48.73 | -51.28 | -54.80 | -66.50 | -66.22 |
| Shareholders equity total | - 890.48 | - 941.76 | - 996.56 | -1 063.06 | -1 129.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 820.88 | 862.88 | |||
| Current trade creditors | 13.50 | 7.00 | 8.00 | 22.80 | 10.88 |
| Current owed to participating | 30.61 | 71.25 | 121.33 | ||
| Other non-interest bearing current liabilities | 31.57 | 71.88 | 988.56 | 969.01 | 1 017.07 |
| Current liabilities total | 896.57 | 941.76 | 996.56 | 1 063.06 | 1 149.28 |
| Balance sheet total (liabilities) | 6.08 | 20.00 |
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