Ozan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40892036
Kirkebjerg Parkvej 2 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.89 | -0.29 | -4.09 | |
| EBIT | -3.00 | -3.89 | -0.29 | -4.09 | |
| Other financial expenses | -1.49 | -0.73 | |||
| Net income from associates (fin.) | -2.06 | -3.55 | -2.73 | 542.76 | |
| Pre-tax profit | -3.56 | -6.55 | -6.62 | -0.29 | 537.94 |
| Income taxes | 0.66 | 0.86 | |||
| Net earnings | -3.56 | -5.89 | -5.77 | -0.29 | 537.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.66 | 1.52 | 1.52 | ||
| Long term receivables total | 0.66 | 1.52 | 1.52 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.41 | 573.17 | |||
| Current owed by particip. interest comp. | 35.94 | 32.38 | 30.41 | ||
| Current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 014.41 |
| Short term receivables total | 3 035.94 | 3 032.38 | 3 030.41 | 3 030.41 | 3 587.58 |
| Cash and bank deposits | 0.51 | 1.26 | 0.50 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.51 | 1.26 | 0.50 | 0.21 | 0.21 |
| Balance sheet total (assets) | 3 036.44 | 3 034.30 | 3 032.42 | 3 032.13 | 3 587.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.56 | -9.45 | -15.22 | -15.51 | |
| Profit of the financial year | -3.56 | -5.89 | -5.77 | -0.29 | 537.94 |
| Shareholders equity total | 36.44 | 30.55 | 24.78 | 24.49 | 562.43 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 4.81 | ||||
| Current owed to participating | 3 000.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.64 | 7.64 | 20.54 | |
| Current liabilities total | 3 000.00 | 3.75 | 7.64 | 7.64 | 25.36 |
| Balance sheet total (liabilities) | 6 036.44 | 3 034.30 | 3 032.42 | 3 032.13 | 3 587.79 |
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