Øzbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488573
Svejstrupvej 51, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.07 | -13.48 | -22.77 | ||
| Gross profit | -15.00 | -13.88 | -13.07 | -13.48 | -22.77 |
| EBIT | -15.00 | -13.88 | -13.07 | -13.48 | -22.77 |
| Other financial income | 9.85 | 64.94 | 95.10 | 162.63 | 198.06 |
| Other financial expenses | -11.05 | -0.30 | -28.25 | -19.91 | -2.87 |
| Net income from associates (fin.) | 3 000.29 | 1 739.79 | 1 520.55 | 599.09 | - 421.06 |
| Pre-tax profit | 2 984.09 | 1 790.55 | 1 574.33 | 728.34 | - 248.64 |
| Income taxes | 3.59 | -11.04 | -18.04 | -32.48 | -36.74 |
| Net earnings | 2 987.68 | 1 779.50 | 1 556.29 | 695.86 | - 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 515.29 | 7 401.60 | 6 875.63 | 6 035.99 | 4 996.32 |
| Investments total | 7 515.29 | 7 401.60 | 6 875.63 | 6 035.99 | 4 996.32 |
| Non-curr. owed by group member comp. | 1 980.90 | 1 796.03 | |||
| Long term receivables total | 1 980.90 | 1 796.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.84 | 4 019.93 | 4 761.10 | 4 830.26 | |
| Current deferred tax assets | 643.26 | 497.29 | 440.00 | 271.50 | 301.29 |
| Short term receivables total | 643.26 | 914.12 | 4 459.93 | 5 032.60 | 5 131.55 |
| Cash and bank deposits | 14.09 | 47.80 | 147.12 | 7.62 | |
| Cash and cash equivalents | 14.09 | 47.80 | 147.12 | 7.62 | |
| Balance sheet total (assets) | 10 139.44 | 10 125.85 | 11 383.36 | 11 215.70 | 10 135.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 160.00 | 150.00 | 830.00 | |
| Other reserves | 3 000.29 | 2 240.08 | 1 960.63 | 1 120.99 | |
| Retained earnings | 1 378.21 | 4 966.10 | 6 875.05 | 8 440.98 | 10 257.83 |
| Profit of the financial year | 2 987.68 | 1 779.50 | 1 556.29 | 695.86 | - 285.38 |
| Shareholders equity total | 7 462.68 | 9 185.68 | 10 581.97 | 11 127.83 | 10 012.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 2 022.10 | 416.84 | |||
| Short-term deferred tax liabilities | 639.67 | 508.33 | 250.02 | 71.97 | 108.03 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 536.37 | 0.90 | |
| Current liabilities total | 2 676.77 | 940.17 | 801.39 | 87.88 | 123.03 |
| Balance sheet total (liabilities) | 10 139.44 | 10 125.85 | 11 383.36 | 11 215.70 | 10 135.48 |
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