OUZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32883567
Østbanegade 19, 2100 København Ø
PER@HERCULESOGCO.DK
tel: 30528952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -16.07 | -7.92 | -13.24 | -56.18 |
| EBIT | -7.75 | -16.07 | -7.92 | -13.24 | -56.18 |
| Other financial income | 0.30 | 0.01 | 15.35 | 115.42 | 2.34 |
| Other financial expenses | -2.09 | -1.20 | -3 609.55 | - 518.80 | -0.26 |
| Net income from associates (fin.) | 321.64 | 4 684.77 | - 859.10 | 173.76 | |
| Pre-tax profit | -9.54 | 304.38 | 1 082.64 | -1 275.72 | 119.66 |
| Income taxes | 4.31 | -1.77 | |||
| Net earnings | -5.23 | 302.61 | 1 082.64 | -1 275.72 | 119.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.36 | 557.00 | 140.00 | ||
| Investments total | 235.36 | 557.00 | 140.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.24 | ||||
| Current other receivables | 54.98 | 10.21 | 39.57 | 39.57 | |
| Current deferred tax assets | 13.57 | 997.84 | 5.00 | 0.11 | |
| Short term receivables total | 68.55 | 1 008.04 | 39.57 | 44.57 | 59.36 |
| Cash and bank deposits | 0.96 | 0.47 | 1 377.14 | 0.02 | |
| Cash and cash equivalents | 0.96 | 0.47 | 1 377.14 | 0.02 | |
| Balance sheet total (assets) | 304.87 | 1 565.51 | 1 416.71 | 44.60 | 199.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.48 | 58.90 | |||
| Retained earnings | 72.59 | - 138.13 | 105.58 | 1 188.22 | -87.49 |
| Profit of the financial year | -5.23 | 302.61 | 1 082.64 | -1 275.72 | 119.66 |
| Shareholders equity total | 192.35 | 494.96 | 1 372.12 | 37.51 | 157.17 |
| Non-current deferred tax liabilities | 994.04 | ||||
| Non-current liabilities total | 994.04 | ||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to group member | 23.73 | 31.92 | |||
| Short-term deferred tax liabilities | 44.19 | ||||
| Other non-interest bearing current liabilities | 44.59 | 44.59 | 44.59 | 7.09 | 41.79 |
| Current liabilities total | 112.51 | 76.51 | 44.59 | 7.09 | 42.19 |
| Balance sheet total (liabilities) | 304.87 | 1 565.51 | 1 416.71 | 44.60 | 199.36 |
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