ERNST OUTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788939
Ledvogtervej 140, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 837.65 | 1 354.30 | 2 018.73 | 2 558.62 | 1 727.54 |
| External services | -1.33 | -1.05 | -3.46 | -8.85 | -7.99 |
| Gross profit | 836.32 | 1 353.25 | 2 015.27 | 2 549.77 | 1 719.55 |
| EBIT | 836.32 | 1 353.25 | 2 015.27 | 2 549.77 | 1 719.55 |
| Other financial income | 229.90 | 8.47 | |||
| Other financial expenses | -67.99 | -33.18 | -27.34 | -3.72 | -0.03 |
| Pre-tax profit | 998.24 | 1 320.07 | 1 987.93 | 2 546.05 | 1 727.99 |
| Net earnings | 998.24 | 1 320.07 | 1 987.93 | 2 546.05 | 1 727.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 138.45 | 4 252.74 | 5 771.47 | 7 330.09 | 8 357.63 |
| Investments total | 3 138.45 | 4 252.74 | 5 771.47 | 7 330.09 | 8 357.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.20 | 1.67 | 0.24 | ||
| Short term receivables total | 12.20 | 1.67 | 0.24 | ||
| Other current investments | 42.80 | ||||
| Cash and bank deposits | 15.14 | 10.46 | 11.96 | 55.88 | 42.89 |
| Cash and cash equivalents | 15.14 | 10.46 | 11.96 | 55.88 | 85.68 |
| Balance sheet total (assets) | 3 165.78 | 4 264.87 | 5 783.43 | 7 385.97 | 8 443.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 970.00 | 250.00 | |
| Other reserves | 1 826.18 | 2 940.47 | 4 459.20 | 5 717.82 | 7 045.36 |
| Retained earnings | - 965.46 | -1 138.02 | -1 393.88 | -1 934.57 | - 666.05 |
| Profit of the financial year | 998.24 | 1 320.07 | 1 987.93 | 2 546.05 | 1 727.99 |
| Shareholders equity total | 1 938.96 | 3 259.03 | 5 190.46 | 7 379.31 | 8 437.30 |
| Non-current loans from credit institutions | 561.63 | 596.49 | 173.97 | ||
| Non-current liabilities total | 561.63 | 596.49 | 173.97 | ||
| Current loans from credit institutions | 210.00 | 210.00 | 210.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 448.95 | 193.10 | 202.75 | 0.41 | 0.01 |
| Current liabilities total | 665.20 | 409.35 | 419.00 | 6.66 | 6.26 |
| Balance sheet total (liabilities) | 3 165.78 | 4 264.87 | 5 783.43 | 7 385.97 | 8 443.55 |
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