OZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266258
Østerbrogade 52, 2100 København Ø
mj@cancer.dk
tel: 25488977
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.79-13.42-26.7770.9670.29
EBIT-16.79-13.42-26.7770.9670.29
Other financial income586.8827.6863.76281.351 022.95
Other financial expenses-7.66- 217.60- 534.43-46.92-23.31
Pre-tax profit562.42- 203.34- 497.44305.401 069.93
Income taxes-18.79
Net earnings543.64- 203.34- 497.44305.401 069.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 674.381 481.82954.491 250.192 307.64
Long term receivables total1 674.381 481.82954.491 250.192 307.64
Inventories total
Current other receivables0.160.16
Current deferred tax assets14.7328.2523.04
Short term receivables total14.8928.4123.04
Cash and bank deposits2.4114.0548.5551.7362.93
Cash and cash equivalents2.4114.0548.5551.7362.93
Balance sheet total (assets)1 676.781 495.871 017.931 330.342 393.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings892.991 436.621 233.28735.841 041.24
Profit of the financial year543.64- 203.34- 497.44305.401 069.93
Shareholders equity total1 561.621 358.28860.841 166.242 236.17
Non-current liabilities total
Short-term deferred tax liabilities18.79
Other non-interest bearing current liabilities96.37137.59157.09164.10157.45
Current liabilities total115.16137.59157.09164.10157.45
Balance sheet total (liabilities)1 676.781 495.871 017.931 330.342 393.62
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