Øzcan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031735
Spangsbjerg Møllevej 13, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.92 | -1.63 | -0.93 | -0.00 | -67.98 |
| Net income from associates (fin.) | 2 500.00 | - 291.05 | |||
| Pre-tax profit | -0.92 | -1.63 | -0.93 | 2 500.00 | - 359.01 |
| Income taxes | 0.20 | -31.98 | 11.28 | ||
| Net earnings | -0.92 | -1.63 | -0.73 | 2 468.01 | - 347.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.00 | 560.00 | 520.00 | ||
| Participating interests | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | 520.00 | 560.00 | 520.00 |
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 570.33 | 1 522.70 | |||
| Current owed by particip. interest comp. | 30.00 | 15.00 | |||
| Current other receivables | -15.00 | ||||
| Current deferred tax assets | 593.98 | 302.57 | |||
| Short term receivables total | 15.00 | 15.00 | 593.98 | 2 570.33 | 1 825.27 |
| Cash and bank deposits | 4.08 | 2.45 | 21.52 | 0.17 | 25.62 |
| Cash and cash equivalents | 4.08 | 2.45 | 21.52 | 0.17 | 25.62 |
| Balance sheet total (assets) | 39.08 | 37.45 | 1 135.50 | 3 130.50 | 2 370.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.92 | -2.55 | -3.28 | 2 464.73 | |
| Profit of the financial year | -0.92 | -1.63 | -0.73 | 2 468.01 | - 347.73 |
| Shareholders equity total | 39.08 | 37.45 | 36.72 | 2 504.73 | 2 157.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 505.00 | ||||
| Short-term deferred tax liabilities | 593.79 | 190.29 | |||
| Other non-interest bearing current liabilities | 625.77 | 23.60 | |||
| Current liabilities total | 1 098.79 | 625.77 | 213.89 | ||
| Balance sheet total (liabilities) | 39.08 | 37.45 | 1 135.50 | 3 130.50 | 2 370.89 |
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