Ozden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984007
Tjalfesvej 15, 2600 Glostrup
ferhat@ozden.dk
tel: 28185220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.80 | -12.28 | 3.10 | -7.13 | -1.43 |
| Total depreciation | - 205.44 | ||||
| EBIT | 52.36 | -12.28 | 3.10 | -7.13 | -1.43 |
| Other financial income | 53.59 | ||||
| Other financial expenses | -0.27 | -1.86 | -1.92 | - 528.00 | -11.19 |
| Income from other inv. held as non-curr. assets | 25.99 | 55.99 | 18.44 | 6.00 | |
| Net income from associates (fin.) | 2 007.27 | 977.64 | 53.09 | - 503.75 | 527.34 |
| Pre-tax profit | 2 059.36 | 989.50 | 110.26 | -1 020.45 | 574.31 |
| Income taxes | -11.94 | -37.03 | -9.02 | ||
| Net earnings | 2 047.42 | 952.46 | 110.26 | -1 020.45 | 565.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.21 | 1 198.91 | |||
| Participating interests | 2 640.67 | 3 592.32 | 4 090.41 | 1 053.00 | 758.93 |
| Investments total | 2 640.67 | 3 592.32 | 4 090.41 | 1 383.20 | 1 957.84 |
| Non-current loans receivable | 584.99 | 640.97 | 659.41 | 665.41 | |
| Deferred tax assets | 37.03 | ||||
| Long term receivables total | 37.03 | 584.99 | 640.97 | 659.41 | 665.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 50.00 | 239.20 | ||
| Current owed by particip. interest comp. | 131.00 | ||||
| Current other receivables | 131.00 | 37.00 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 131.00 | 131.00 | 148.00 | 87.00 | 239.20 |
| Cash and bank deposits | 204.61 | 204.53 | 532.46 | 2 030.53 | 1 942.09 |
| Cash and cash equivalents | 204.61 | 204.53 | 532.46 | 2 030.53 | 1 942.09 |
| Balance sheet total (assets) | 3 013.32 | 4 512.84 | 5 411.84 | 4 160.15 | 4 804.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 850.96 | 2 712.61 | 3 030.89 | 1 841.27 | 633.74 |
| Retained earnings | -1 043.25 | 142.52 | 776.70 | 1 721.57 | 3 415.30 |
| Profit of the financial year | 2 047.42 | 952.46 | 110.26 | -1 020.45 | 565.30 |
| Shareholders equity total | 2 905.13 | 3 857.59 | 3 967.85 | 2 592.40 | 4 664.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 3.75 | ||
| Current owed to participating | 559.00 | 1 444.00 | 1 564.00 | 131.19 | |
| Current owed to group member | 90.00 | 90.00 | |||
| Short-term deferred tax liabilities | 11.94 | 9.02 | |||
| Current liabilities total | 108.19 | 655.25 | 1 444.00 | 1 567.75 | 140.20 |
| Balance sheet total (liabilities) | 3 013.32 | 4 512.84 | 5 411.84 | 4 160.15 | 4 804.54 |
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