0Z Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43202383
Bredgade 5 B, 7400 Herning
jakob-sorensen@hotmail.com
tel: 31160268
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales25.40284.53- 283.56
External services-9.42-12.44-19.21
Gross profit15.98272.09- 302.77
EBIT15.98272.09- 302.77
Other financial expenses-0.02-4.21
Pre-tax profit15.96272.09- 306.98
Income taxes1.602.743.41
Net earnings17.56274.83- 303.58

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies169.80454.33170.77
Investments total169.80454.33170.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.57
Current deferred tax assets1.604.1240.06
Short term receivables total1.606.6940.06
Cash and bank deposits6.810.880.03
Cash and cash equivalents6.810.880.03
Balance sheet total (assets)178.21461.89210.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves65.40390.96126.71
Retained earnings-65.40- 373.40165.68
Profit of the financial year17.56274.83- 303.58
Shareholders equity total57.56332.3928.82
Non-current liabilities total
Current trade creditors6.258.7512.75
Current owed to participating114.40114.40114.60
Current owed to group member6.3517.95
Short-term deferred tax liabilities33.91
Other non-interest bearing current liabilities2.83
Current liabilities total120.65129.50182.05
Balance sheet total (liabilities)178.21461.89210.86
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