Oguz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39189089
Åbrinken 117, 5220 Odense SØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.25265.00-1.80
EBIT-3.25265.00-1.80
Other financial income87.24
Other financial expenses-0.19
Net income from associates (fin.)68.09-2 129.10728.75
Pre-tax profit68.09-3.25-1 776.86726.95-0.19
Income taxes-77.48
Net earnings68.09-3.25-1 854.35726.95-0.19

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Participating interests637.38650.72
Investments total637.38650.72
Non-curr. owed by group member comp.396.75227.75
Long term receivables total396.75227.75
Inventories total
Current amounts owed by group member comp.813.73654.87
Current other receivables0.45
Short term receivables total813.73654.870.45
Balance sheet total (assets)1 451.121 305.58397.20227.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves102.74
Retained earnings-68.09102.74809.13-1 045.22- 318.27
Profit of the financial year68.09-3.25-1 854.35726.95-0.19
Shareholders equity total152.74149.49- 995.22- 268.27- 268.46
Non-current liabilities total
Current owed to participating1 298.381 156.10917.74587.99418.53
Short-term deferred tax liabilities77.4877.4870.08
Other non-interest bearing current liabilities7.59
Current liabilities total1 298.381 156.10995.22665.47496.21
Balance sheet total (liabilities)1 451.121 305.58397.20227.75
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