OZZY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33861249
Gl Åvej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.82 | 222.92 | 325.95 | 267.46 | 260.58 |
| Total depreciation | -40.63 | -40.90 | -43.72 | -43.72 | -43.72 |
| EBIT | 278.18 | 182.01 | 282.23 | 223.74 | 216.86 |
| Other financial income | 4.40 | 50.55 | 19.06 | 315.28 | |
| Other financial expenses | - 142.36 | -12.91 | -5.08 | - 164.69 | -55.70 |
| Net income from associates (fin.) | 1 256.92 | 1 091.54 | 822.00 | 1 639.04 | 5 207.98 |
| Pre-tax profit | 1 392.75 | 1 265.04 | 1 149.69 | 1 717.15 | 5 684.41 |
| Income taxes | -37.40 | -47.56 | -82.15 | -27.41 | - 133.78 |
| Net earnings | 1 355.35 | 1 217.47 | 1 067.54 | 1 689.74 | 5 550.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 525.13 | 5 530.89 | 5 554.79 | 5 511.07 | 5 467.35 |
| Tangible assets total | 5 525.13 | 5 530.89 | 5 554.79 | 5 511.07 | 5 467.35 |
| Participating interests | 3 888.10 | 3 529.64 | 3 601.63 | 3 756.68 | 2 394.99 |
| Investments total | 3 888.10 | 3 529.64 | 3 601.63 | 3 756.68 | 2 394.99 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Current owed by particip. interest comp. | 110.00 | 114.40 | 118.98 | 613.79 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 2 900.00 | |
| Short term receivables total | 114.90 | 115.40 | 119.98 | 614.79 | 2 900.00 |
| Other current investments | 1 043.60 | 882.11 | 1 447.57 | ||
| Cash and bank deposits | 438.86 | 309.05 | 1 127.14 | 5 848.70 | |
| Cash and cash equivalents | 438.86 | 1 352.66 | 2 009.24 | 7 296.27 | |
| Balance sheet total (assets) | 9 528.13 | 9 614.78 | 10 629.06 | 12 191.78 | 18 058.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 138.10 | 1 779.64 | 1 851.63 | 1 290.68 | 644.99 |
| Retained earnings | 4 613.65 | 6 214.46 | 7 245.54 | 8 756.23 | 10 969.65 |
| Profit of the financial year | 1 355.35 | 1 217.47 | 1 067.54 | 1 689.74 | 5 550.63 |
| Shareholders equity total | 8 317.70 | 9 424.57 | 10 379.11 | 11 954.45 | 17 387.28 |
| Non-current other liabilities | 129.93 | 130.13 | 130.13 | 149.73 | 140.40 |
| Non-current liabilities total | 129.93 | 130.13 | 130.13 | 149.73 | 140.40 |
| Current loans from credit institutions | 1 030.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Current owed to participating | 343.17 | ||||
| Short-term deferred tax liabilities | 33.40 | 37.56 | 66.15 | 9.41 | 91.74 |
| Other non-interest bearing current liabilities | 5.22 | 27.17 | 27.19 | 37.13 | |
| Accruals and deferred income | 9.10 | 9.30 | 18.50 | 43.00 | 38.90 |
| Current liabilities total | 1 080.51 | 60.09 | 119.82 | 87.60 | 530.93 |
| Balance sheet total (liabilities) | 9 528.13 | 9 614.78 | 10 629.06 | 12 191.78 | 18 058.61 |
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