Outlate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39549360
Skovvænget 32, Sønder Nærå 5792 Årslev
tel: 31727296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.13 | -2.53 | -3.13 | -3.13 |
| EBIT | -2.53 | -3.13 | -2.53 | -3.13 | -3.13 |
| Other financial expenses | -0.25 | ||||
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | -2.53 | -3.13 | -2.53 | -3.38 | -3.00 |
| Net earnings | -2.53 | -3.13 | -2.53 | -3.38 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.28 | 4.28 | 4.28 | ||
| Participating interests | 4.28 | 4.28 | |||
| Investments total | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.36 | 39.36 | 39.33 | 35.96 | 32.96 |
| Cash and cash equivalents | 39.36 | 39.36 | 39.33 | 35.96 | 32.96 |
| Balance sheet total (assets) | 43.64 | 43.64 | 43.61 | 40.24 | 37.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.33 | -8.86 | -11.98 | -14.51 | -17.89 |
| Profit of the financial year | -2.53 | -3.13 | -2.53 | -3.38 | -3.00 |
| Shareholders equity total | 41.14 | 38.02 | 35.49 | 32.11 | 29.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 5.63 | 5.63 | 5.63 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 5.63 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 43.64 | 43.64 | 43.61 | 40.24 | 37.24 |
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