OZ4TDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36971436
Randersvej 24, 9550 Mariager
tel: 48170928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -4.63 | -4.63 | -3.13 |
| Gross profit | -3.13 | -3.13 | -4.63 | -4.63 | -3.13 |
| EBIT | -3.13 | -3.13 | -4.63 | -4.63 | -3.13 |
| Other financial income | 0.16 | 0.90 | 1.20 | ||
| Other financial expenses | -0.24 | -2.11 | -0.40 | -1.00 | -1.09 |
| Reduction non-current investment assets | -6.00 | ||||
| Pre-tax profit | -3.36 | -5.23 | -4.86 | -4.72 | -9.01 |
| Net earnings | -3.36 | -5.23 | -4.86 | -4.72 | -9.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 36.00 | 36.00 | 36.00 | 30.00 |
| Long term receivables total | 0.00 | 36.00 | 36.00 | 36.00 | 30.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 8.19 | 3.67 | 1.45 | 2.65 |
| Cash and cash equivalents | 0.02 | 8.19 | 3.67 | 1.45 | 2.65 |
| Balance sheet total (assets) | 0.02 | 44.19 | 39.67 | 37.45 | 32.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.42 | -16.78 | -22.02 | -26.88 | -31.60 |
| Profit of the financial year | -3.36 | -5.23 | -4.86 | -4.72 | -9.01 |
| Shareholders equity total | -16.76 | 17.98 | 13.12 | 8.40 | -0.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 13.66 | 23.08 | 23.43 | 25.92 | 30.14 |
| Current liabilities total | 16.78 | 26.21 | 26.55 | 29.05 | 33.26 |
| Balance sheet total (liabilities) | 0.02 | 44.19 | 39.67 | 37.45 | 32.65 |
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