OUTMIND HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36503904
Højdevej 11, 3500 Værløse
info@outmind.dk
tel: 69147900
www.outmind.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -0.63 | -0.50 | 1.31 |
| EBIT | -1.25 | -1.25 | -0.63 | -0.50 | 1.31 |
| Other financial expenses | -0.05 | -0.07 | -0.10 | -0.15 | |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -1.25 | -1.30 | 39.30 | -0.60 | 1.16 |
| Income taxes | 0.70 | -0.10 | -0.53 | 0.25 | -0.29 |
| Net earnings | -0.55 | -1.40 | 38.77 | -0.35 | 0.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 16.80 | 17.01 | 20.57 | |
| Current deferred tax assets | 0.70 | 0.28 | 4.25 | 3.71 | |
| Short term receivables total | 1.70 | 0.28 | 16.80 | 21.26 | 24.29 |
| Cash and bank deposits | 0.08 | 0.33 | 22.41 | 17.54 | 17.60 |
| Cash and cash equivalents | 0.08 | 0.33 | 22.41 | 17.54 | 17.60 |
| Balance sheet total (assets) | 2.78 | 1.60 | 40.21 | 39.80 | 42.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 38.77 | 38.77 | 38.99 | ||
| Retained earnings | 1.98 | 1.43 | -38.75 | 0.03 | -0.54 |
| Profit of the financial year | -0.55 | -1.40 | 38.77 | -0.35 | 0.87 |
| Shareholders equity total | 1.53 | 0.13 | 38.90 | 38.55 | 39.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.06 | 3.47 | ||
| Current liabilities total | 1.25 | 1.48 | 1.31 | 1.25 | 3.47 |
| Balance sheet total (liabilities) | 2.78 | 1.60 | 40.21 | 39.80 | 42.89 |
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