OZ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43251872
Jeppe Aakjærs Vej 12 B, 7400 Herning
jakob-sorensen@hotmail.com
tel: 31160268
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.36 | 36.17 |
| Reduction in value of non-current assets | 629.38 | |
| EBIT | -46.36 | 665.55 |
| Other financial expenses | -37.51 | -79.55 |
| Pre-tax profit | -83.87 | 586.00 |
| Income taxes | 17.66 | - 128.82 |
| Net earnings | -66.21 | 457.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 185.00 | |
| Advance payments and construction in progress | 1 204.88 | |
| Tangible assets total | 1 204.88 | 2 185.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.65 | 0.66 |
| Current other receivables | 8.30 | 1.43 |
| Current deferred tax assets | 17.66 | |
| Short term receivables total | 26.61 | 2.09 |
| Balance sheet total (assets) | 1 231.49 | 2 187.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -66.21 | |
| Profit of the financial year | -66.21 | 457.17 |
| Shareholders equity total | -26.21 | 430.96 |
| Provisions | 114.59 | |
| Non-current loans from credit institutions | 994.86 | 952.03 |
| Non-current other liabilities | 51.30 | |
| Non-current liabilities total | 994.86 | 1 003.33 |
| Current loans from credit institutions | 27.39 | 237.01 |
| Current trade creditors | 18.84 | 37.12 |
| Current owed to participating | 77.50 | 180.99 |
| Current owed to group member | 2.57 | |
| Other non-interest bearing current liabilities | 139.11 | 180.51 |
| Current liabilities total | 262.83 | 638.21 |
| Balance sheet total (liabilities) | 1 231.49 | 2 187.09 |
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