Ozturk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002190
Askevej 23, 8700 Horsens
ioz@smartdrive.dk
tel: 50873030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -7.43 | -13.85 | -4.63 | 0.09 |
| Total depreciation | -8.36 | ||||
| EBIT | -15.42 | -7.43 | -13.85 | -4.63 | -8.27 |
| Other financial income | 0.14 | 8.28 | |||
| Other financial expenses | -0.18 | -17.86 | -20.92 | -52.65 | -21.06 |
| Net income from associates (fin.) | 360.90 | 1 095.11 | |||
| Pre-tax profit | -15.60 | -25.30 | 326.13 | 1 037.96 | -21.05 |
| Net earnings | -15.60 | -25.30 | 326.13 | 1 037.96 | -21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.10 | ||||
| Tangible assets total | 1 100.10 | ||||
| Participating interests | 1 700.89 | ||||
| Investments total | 1 700.89 | ||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 105.35 | ||||
| Short term receivables total | 105.35 | ||||
| Cash and bank deposits | 26.90 | 2.53 | 2.17 | 1 873.08 | 993.55 |
| Cash and cash equivalents | 26.90 | 2.53 | 2.17 | 1 873.08 | 993.55 |
| Balance sheet total (assets) | 26.90 | 502.53 | 1 703.06 | 1 873.08 | 2 198.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 360.90 | ||||
| Retained earnings | -15.60 | - 401.79 | 285.23 | 1 323.19 | |
| Profit of the financial year | -15.60 | -25.30 | 326.13 | 1 037.96 | -21.05 |
| Shareholders equity total | 24.40 | -0.90 | 325.23 | 1 363.19 | 1 342.14 |
| Non-current loans from credit institutions | 790.97 | ||||
| Non-current liabilities total | 790.97 | ||||
| Current loans from credit institutions | 870.41 | 56.00 | |||
| Current owed to participating | 500.30 | 504.30 | 506.76 | 6.76 | |
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 2.50 | 503.43 | 1 377.84 | 509.89 | 65.89 |
| Balance sheet total (liabilities) | 26.90 | 502.53 | 1 703.06 | 1 873.08 | 2 198.99 |
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