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Outzen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43324810
Industrivej 14, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-47.42-11.25-6.25
EBIT-47.42-11.25-6.25
Other financial income511.87689.18536.65
Other financial expenses- 569.21- 807.03- 657.41
Net income from associates (fin.)165.75-72.071 954.01
Pre-tax profit60.99- 201.181 827.00
Income taxes22.0728.4027.94
Net earnings83.07- 172.771 854.94

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests185.79113.722 067.73
Investments total185.79113.722 067.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 208.509 696.729 823.06
Current other receivables3.00
Current deferred tax assets22.0750.4878.42
Short term receivables total10 230.589 747.209 904.48
Cash and bank deposits0.100.090.09
Cash and cash equivalents0.100.090.09
Balance sheet total (assets)10 416.469 861.0111 972.30

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Other reserves165.7593.682 047.69
Retained earnings- 165.75-10.61-2 137.39
Profit of the financial year83.07- 172.771 854.94
Shareholders equity total123.07-49.711 805.24
Non-current liabilities total
Current loans from credit institutions8 093.977 328.587 302.75
Current trade creditors8.008.008.00
Other non-interest bearing current liabilities2 191.432 574.142 856.32
Current liabilities total10 293.409 910.7210 167.07
Balance sheet total (liabilities)10 416.469 861.0111 972.30
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