OZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266258
Østerbrogade 52, 2100 København Ø
mj@cancer.dk
tel: 25488977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -26.77 | 70.96 | 70.29 | -12.24 |
| EBIT | -13.42 | -26.77 | 70.96 | 70.29 | -12.24 |
| Other financial income | 27.68 | 63.76 | 281.35 | 1 022.95 | 89.28 |
| Other financial expenses | - 217.60 | - 534.43 | -46.92 | -23.31 | - 850.84 |
| Pre-tax profit | - 203.34 | - 497.44 | 305.40 | 1 069.93 | - 773.80 |
| Income taxes | - 148.52 | ||||
| Net earnings | - 203.34 | - 497.44 | 305.40 | 1 069.93 | - 922.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 481.82 | 954.49 | 1 250.19 | 2 307.64 | 1 549.38 |
| Long term receivables total | 1 481.82 | 954.49 | 1 250.19 | 2 307.64 | 1 549.38 |
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 14.73 | 28.25 | 23.04 | ||
| Short term receivables total | 14.89 | 28.41 | 23.04 | ||
| Cash and bank deposits | 14.05 | 48.55 | 51.73 | 62.93 | 53.61 |
| Cash and cash equivalents | 14.05 | 48.55 | 51.73 | 62.93 | 53.61 |
| Balance sheet total (assets) | 1 495.87 | 1 017.93 | 1 330.34 | 2 393.62 | 1 602.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 436.62 | 1 233.28 | 735.84 | 1 041.24 | 2 111.17 |
| Profit of the financial year | - 203.34 | - 497.44 | 305.40 | 1 069.93 | - 922.33 |
| Shareholders equity total | 1 358.28 | 860.84 | 1 166.24 | 2 236.17 | 1 313.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.67 | ||||
| Other non-interest bearing current liabilities | 137.59 | 157.09 | 164.10 | 157.45 | 167.47 |
| Current liabilities total | 137.59 | 157.09 | 164.10 | 157.45 | 289.14 |
| Balance sheet total (liabilities) | 1 495.87 | 1 017.93 | 1 330.34 | 2 393.62 | 1 602.99 |
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