0Z Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43202383
Bredgade 5 B, 7400 Herning
jakob-sorensen@hotmail.com
tel: 31160268
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.40 | 284.53 |
| External services | -9.42 | -12.44 |
| Gross profit | 15.98 | 272.09 |
| EBIT | 15.98 | 272.09 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 15.96 | 272.09 |
| Income taxes | 1.60 | 2.74 |
| Net earnings | 17.56 | 274.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 169.80 | 454.33 |
| Investments total | 169.80 | 454.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.57 | |
| Current deferred tax assets | 1.60 | 4.12 |
| Short term receivables total | 1.60 | 6.69 |
| Cash and bank deposits | 6.81 | 0.88 |
| Cash and cash equivalents | 6.81 | 0.88 |
| Balance sheet total (assets) | 178.21 | 461.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 65.40 | 390.96 |
| Retained earnings | -65.40 | - 373.40 |
| Profit of the financial year | 17.56 | 274.83 |
| Shareholders equity total | 57.56 | 332.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 8.75 |
| Current owed to participating | 114.40 | 114.40 |
| Current owed to group member | 6.35 | |
| Current liabilities total | 120.65 | 129.50 |
| Balance sheet total (liabilities) | 178.21 | 461.89 |
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