OZM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38433555
Vejlebrovej 80, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -20.40 | -15.00 | -10.30 |
| EBIT | -10.00 | -10.00 | -20.40 | -15.00 | -10.30 |
| Other financial income | 36.64 | 49.50 | 183.88 | ||
| Other financial expenses | -7.07 | -25.80 | -0.12 | -88.41 | -54.57 |
| Net income from associates (fin.) | 1 100.00 | 2 000.00 | 750.00 | 5 000.00 | |
| Pre-tax profit | -17.07 | 1 100.84 | 1 979.48 | 696.09 | 5 119.01 |
| Income taxes | 0.18 | 4.49 | 3.54 | -37.62 | |
| Net earnings | -17.07 | 1 101.02 | 1 983.97 | 699.63 | 5 081.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 975.50 | 2 975.50 | 2 975.50 | 2 975.50 | 2 975.50 |
| Investments total | 2 975.50 | 2 975.50 | 2 975.50 | 2 975.50 | 2 975.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.55 | 1 754.50 | 6 139.14 | ||
| Current deferred tax assets | 440.91 | 804.47 | 2 036.58 | 2 305.09 | 1 510.81 |
| Short term receivables total | 440.91 | 1 757.02 | 2 036.58 | 4 059.59 | 7 649.95 |
| Cash and bank deposits | 1 000.00 | 3 366.48 | 2 439.06 | 1 853.78 | |
| Cash and cash equivalents | 1 000.00 | 3 366.48 | 2 439.06 | 1 853.78 | |
| Balance sheet total (assets) | 4 416.41 | 4 732.52 | 8 378.57 | 9 474.16 | 12 479.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 176.70 | 183.00 | |||
| Retained earnings | 2 902.09 | 2 885.01 | 3 986.03 | 5 793.30 | 6 309.94 |
| Profit of the financial year | -17.07 | 1 101.02 | 1 983.97 | 699.63 | 5 081.39 |
| Shareholders equity total | 2 935.01 | 4 036.03 | 6 020.00 | 6 719.64 | 11 624.33 |
| Non-current deferred tax liabilities | 676.49 | 1 247.60 | 710.66 | 393.24 | |
| Non-current liabilities total | 676.49 | 1 247.60 | 710.66 | 393.24 | |
| Current owed to group member | 1 112.69 | 455.45 | 796.26 | ||
| Short-term deferred tax liabilities | 358.71 | 620.52 | 1 197.60 | 411.66 | |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 35.00 | 50.00 | 50.00 |
| Current liabilities total | 1 481.40 | 20.00 | 1 110.96 | 2 043.86 | 461.66 |
| Balance sheet total (liabilities) | 4 416.41 | 4 732.52 | 8 378.57 | 9 474.16 | 12 479.23 |
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