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OZ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41483784
Tyrholmvej 2, Horsbyg 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.84 | -7.36 | -7.48 |
| EBIT | -7.25 | -7.25 | -7.84 | -7.36 | -7.48 |
| Other financial income | 0.30 | 6.57 | 19.76 | ||
| Other financial expenses | -0.75 | -0.74 | |||
| Net income from associates (fin.) | 290.45 | 391.92 | 302.49 | 437.75 | 627.23 |
| Pre-tax profit | 282.45 | 383.93 | 294.95 | 436.96 | 639.51 |
| Net earnings | 282.45 | 383.93 | 294.95 | 436.96 | 639.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.01 | 928.93 | 1 031.42 | 1 419.16 | 1 946.40 |
| Investments total | 637.01 | 928.93 | 1 031.42 | 1 419.16 | 1 946.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Other current investments | 477.63 | ||||
| Cash and bank deposits | 133.89 | 225.90 | 418.35 | 417.57 | 102.22 |
| Cash and cash equivalents | 133.89 | 225.90 | 418.35 | 417.57 | 579.85 |
| Balance sheet total (assets) | 770.90 | 1 154.83 | 1 449.77 | 1 886.73 | 2 526.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 258.42 | 258.42 | 258.42 | 258.42 | 258.42 |
| Other reserves | 338.60 | 430.51 | 533.00 | 1 120.75 | 1 647.98 |
| Retained earnings | - 154.82 | 35.72 | 317.16 | 24.36 | -65.92 |
| Profit of the financial year | 282.45 | 383.93 | 294.95 | 436.96 | 639.51 |
| Shareholders equity total | 764.65 | 1 148.58 | 1 443.52 | 1 880.48 | 2 519.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 770.90 | 1 154.83 | 1 449.77 | 1 886.73 | 2 526.24 |
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