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OUTDOOR-INDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 33243413
Vestenvej 18, 3210 Vejby
Finn.lassen@live.dk
tel: 30206494
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales991.18
Rents- 837.79
Gross profit52.66325.25- 454.15242.25247.14
Costs of management100.73
Employee benefit expenses-44.26-0.86
Reduction in value of non-current assets-19.62
EBIT37.74280.98- 455.01242.25227.53
Other financial income9.360.60524.071.633.72
Other financial expenses-84.42-90.52- 319.24- 345.51- 259.36
Exchange rate differences243.28
Net income from associates (fin.)161.03- 228.53
Pre-tax profit205.96191.06- 250.1959.40- 256.64
Income taxes-53.52-35.0041.967.90
Net earnings152.44156.06- 250.19101.37- 248.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 900.004 900.006 464.61
Buildings6 619.626 600.00
Tangible assets total4 900.004 900.006 464.616 619.626 600.00
Holdings in group member companies228.53
Investments total228.53
Non-current loans receivable20.0020.0020.00
Long term receivables total20.0020.0020.00
Inventories total
Current trade debtors31.83
Current other receivables44.0434.6727.3433.08
Current deferred tax assets2.000.73
Short term receivables total44.0434.6727.3466.910.73
Other current investments134.62
Cash and bank deposits25.7329.5037.0514.4941.03
Cash and cash equivalents25.7329.5037.0514.49175.65
Balance sheet total (assets)4 989.774 984.166 549.016 929.546 776.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves228.53
Retained earnings846.69999.131 155.00743.791 073.68
Profit of the financial year152.44156.06- 250.19101.37- 248.74
Shareholders equity total1 079.131 235.19984.811 153.68904.94
Provisions254.58254.58254.58212.62206.97
Non-current loans from credit institutions2 370.962 294.403 359.902 695.922 562.38
Non-current other liabilities140.2992.13
Non-current liabilities total2 370.962 294.403 359.902 836.212 654.51
Current loans from credit institutions76.2876.7475.6197.07141.50
Current trade creditors132.4214.714.7120.00
Current owed to participating2 529.332 804.02
Current owed to group member95.9144.44
Short-term deferred tax liabilities20.3132.0133.01
Other non-interest bearing current liabilities1 056.091 076.531 841.10
Current liabilities total1 285.101 199.991 949.722 727.033 009.95
Balance sheet total (liabilities)4 989.774 984.166 549.016 929.546 776.38
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