Øzcelik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42779784
Færøvej 46, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -6.25 | 100.57 | 114.61 |
| Total depreciation | -24.54 | -32.72 | ||
| EBIT | -15.00 | -6.25 | 76.03 | 81.89 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.63 | - 104.00 | -93.35 | |
| Net income from associates (fin.) | 246.76 | 142.31 | 113.19 | 266.78 |
| Pre-tax profit | 231.76 | 130.43 | 85.23 | 255.38 |
| Income taxes | 1.10 | 1.39 | -5.30 | -5.37 |
| Net earnings | 232.86 | 131.82 | 79.93 | 250.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 492.91 | 2 460.19 | ||
| Tangible assets total | 2 492.91 | 2 460.19 | ||
| Holdings in group member companies | 1 244.31 | 1 153.14 | 543.09 | 522.43 |
| Investments total | 1 244.31 | 1 153.14 | 543.09 | 522.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 773.46 | 406.64 | 402.04 | |
| Current deferred tax assets | 1.10 | 1.39 | 46.70 | 38.63 |
| Short term receivables total | 1.10 | 774.84 | 453.34 | 440.68 |
| Cash and bank deposits | 29.17 | |||
| Cash and cash equivalents | 29.17 | |||
| Balance sheet total (assets) | 1 245.41 | 1 927.98 | 3 489.34 | 3 452.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 246.76 | 115.59 | ||
| Retained earnings | 613.59 | 918.71 | 1 105.12 | 1 117.55 |
| Profit of the financial year | 232.86 | 131.82 | 79.93 | 250.01 |
| Shareholders equity total | 1 190.41 | 1 265.02 | 1 286.05 | 1 475.06 |
| Non-current loans from credit institutions | 1 681.00 | 1 646.95 | ||
| Non-current other liabilities | 34.70 | 50.95 | ||
| Non-current liabilities total | 1 715.70 | 1 697.90 | ||
| Current loans from credit institutions | 56.82 | 33.25 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 191.07 | 191.07 | |
| Current owed to group member | 50.00 | 546.62 | 208.44 | |
| Other non-interest bearing current liabilities | 111.30 | 26.26 | 50.18 | |
| Current liabilities total | 55.00 | 662.96 | 487.59 | 279.50 |
| Balance sheet total (liabilities) | 1 245.41 | 1 927.98 | 3 489.34 | 3 452.46 |
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