Ozack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43130153
Ole Maaløes Vej 3, 2200 København N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.75-6.25-7.50
EBIT-7.75-6.25-7.50
Other financial income194.65753.35
Other financial expenses-0.03-31.30- 144.82
Net income from associates (fin.)1 085.021 673.701 088.47
Pre-tax profit1 077.251 830.791 689.49
Income taxes1.72-34.83- 134.60
Net earnings1 078.961 795.961 554.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 537.489 093.378 511.84
Investments total7 537.489 093.378 511.84
Long term receivables total
Inventories total
Current deferred tax assets542.72498.64442.59
Short term receivables total542.72498.64442.59
Other current investments1 912.975 659.12
Cash and bank deposits3.473 281.51116.57
Cash and cash equivalents3.475 194.485 775.69
Balance sheet total (assets)8 083.6614 786.4914 730.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves1 085.022 640.922 059.39
Retained earnings5 209.634 610.696 853.19
Profit of the financial year1 078.961 795.961 554.88
Shareholders equity total7 531.419 209.5810 642.46
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member546.005 037.663 503.75
Other non-interest bearing current liabilities533.00577.66
Current liabilities total552.255 576.914 087.66
Balance sheet total (liabilities)8 083.6614 786.4914 730.13
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