Ozan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40892036
Kirkebjerg Parkvej 2 B, 2600 Glostrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-3.89-0.29
EBIT-3.00-3.89-0.29
Other financial expenses-1.49
Net income from associates (fin.)-2.06-3.55-2.73
Pre-tax profit-3.56-6.55-6.62-0.29
Income taxes0.660.86
Net earnings-3.56-5.89-5.77-0.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets0.661.521.52
Long term receivables total0.661.521.52
Inventories total
Current amounts owed by group member comp.30.41
Current owed by particip. interest comp.35.9432.3830.41
Current other receivables3 000.003 000.003 000.003 000.00
Short term receivables total3 035.943 032.383 030.413 030.41
Cash and bank deposits0.511.260.500.21
Cash and cash equivalents0.511.260.500.21
Balance sheet total (assets)3 036.443 034.303 032.423 032.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-3.56-9.45-15.22
Profit of the financial year-3.56-5.89-5.77-0.29
Shareholders equity total36.4430.5524.7824.49
Non-current owed to group member3 000.003 000.003 000.00
Non-current other liabilities3 000.00
Non-current liabilities total3 000.003 000.003 000.003 000.00
Current owed to participating3 000.00
Other non-interest bearing current liabilities3.757.647.64
Current liabilities total3 000.003.757.647.64
Balance sheet total (liabilities)6 036.443 034.303 032.423 032.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version