OUTDOORS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32775799
Ærtebjergvej 17, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.05 | -10.01 | -11.12 | -11.00 |
| EBIT | -10.60 | -10.05 | -10.01 | -11.12 | -11.00 |
| Other financial income | 20.91 | 20.06 | 20.46 | 20.87 | 21.29 |
| Other financial expenses | -37.43 | -38.57 | - 190.87 | -78.75 | -56.34 |
| Net income from associates (fin.) | -47.94 | -12.93 | 2.99 | -3.77 | 1.52 |
| Pre-tax profit | -75.06 | -41.48 | - 177.43 | -72.77 | -44.54 |
| Income taxes | -14.10 | ||||
| Net earnings | -89.16 | -41.48 | - 177.43 | -72.77 | -44.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.39 | 11.46 | 14.45 | 10.68 | 12.20 |
| Investments total | 24.39 | 11.46 | 14.45 | 10.68 | 12.20 |
| Non-current loans receivable | 793.90 | 793.90 | 642.63 | 617.77 | 617.57 |
| Long term receivables total | 793.90 | 793.90 | 642.63 | 617.77 | 617.57 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 1.26 | 14.74 | 3.48 | 776.63 | 766.50 |
| Cash and cash equivalents | 1.26 | 14.74 | 3.48 | 776.63 | 766.50 |
| Balance sheet total (assets) | 822.05 | 820.10 | 660.55 | 1 405.09 | 1 396.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.02 | - 219.18 | - 260.66 | - 438.08 | - 510.86 |
| Profit of the financial year | -89.16 | -41.48 | - 177.43 | -72.77 | -44.54 |
| Shareholders equity total | -94.18 | - 135.66 | - 313.08 | - 385.86 | - 430.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 911.23 | 950.76 | 968.64 | 1 785.94 | 1 821.66 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 916.23 | 955.76 | 973.64 | 1 790.94 | 1 826.66 |
| Balance sheet total (liabilities) | 822.05 | 820.10 | 660.55 | 1 405.09 | 1 396.27 |
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