OUTDOORS.DIRECT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445726
Teglværksparken 23, 7130 Juelsminde
mp@outdoors.direct
tel: 21289687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.03 | -8.92 | -0.28 | -0.54 | -0.80 |
| Net income from associates (fin.) | 30.26 | -47.92 | 60.87 | -72.22 | -50.77 |
| Pre-tax profit | 30.23 | -56.84 | 60.59 | -72.75 | -51.49 |
| Net earnings | 30.23 | -56.84 | 60.59 | -72.75 | -51.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.36 | 0.44 | 61.31 | ||
| Investments total | 98.36 | 0.44 | 61.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.06 | 115.78 | 115.78 | 102.97 | 52.20 |
| Current other receivables | 0.27 | 0.27 | |||
| Current deferred tax assets | 10.41 | 10.10 | 2.00 | 2.00 | |
| Short term receivables total | 111.46 | 115.78 | 125.88 | 105.24 | 54.48 |
| Balance sheet total (assets) | 209.82 | 116.22 | 187.19 | 105.24 | 54.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.36 | 58.31 | |||
| Retained earnings | 32.45 | 114.04 | -1.12 | 117.78 | 45.03 |
| Profit of the financial year | 30.23 | -56.84 | 60.59 | -72.75 | -51.49 |
| Shareholders equity total | 154.04 | 97.20 | 157.78 | 85.03 | 33.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Short-term deferred tax liabilities | 8.41 | 8.10 | |||
| Other non-interest bearing current liabilities | 36.70 | 8.35 | 10.64 | 9.54 | 10.27 |
| Current liabilities total | 55.78 | 19.02 | 29.40 | 20.21 | 20.94 |
| Balance sheet total (liabilities) | 209.82 | 116.22 | 187.19 | 105.24 | 54.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.