Outzen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43324810
Villavej 34, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.42 | -11.25 |
| EBIT | -47.42 | -11.25 |
| Other financial income | 511.87 | 689.18 |
| Other financial expenses | - 569.21 | - 807.03 |
| Net income from associates (fin.) | 165.75 | -72.07 |
| Pre-tax profit | 60.99 | - 201.18 |
| Income taxes | 22.07 | 28.40 |
| Net earnings | 83.07 | - 172.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 185.79 | 113.72 |
| Investments total | 185.79 | 113.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 10 208.50 | 9 696.72 |
| Current deferred tax assets | 22.07 | 50.48 |
| Short term receivables total | 10 230.58 | 9 747.20 |
| Cash and bank deposits | 0.10 | 0.09 |
| Cash and cash equivalents | 0.10 | 0.09 |
| Balance sheet total (assets) | 10 416.46 | 9 861.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 165.75 | 93.68 |
| Retained earnings | - 165.75 | -10.61 |
| Profit of the financial year | 83.07 | - 172.77 |
| Shareholders equity total | 123.07 | -49.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 093.97 | 7 328.58 |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 191.43 | 2 574.14 |
| Current liabilities total | 10 293.40 | 9 910.72 |
| Balance sheet total (liabilities) | 10 416.46 | 9 861.01 |
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