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Ozturk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002190
Askevej 23, 8700 Horsens
ioz@smartdrive.dk
tel: 50873030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.43-13.85-4.630.09-13.83
Total depreciation-8.36-61.72
EBIT-7.43-13.85-4.63-8.27-75.54
Other financial income0.148.280.31
Other financial expenses-17.86-20.92-52.65-21.06-40.24
Net income from associates (fin.)360.901 095.11
Pre-tax profit-25.30326.131 037.96-21.05- 115.48
Net earnings-25.30326.131 037.96-21.05- 115.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 100.103 064.31
Tangible assets total1 100.103 064.31
Holdings in group member companies20.00
Participating interests1 700.89
Investments total1 700.8920.00
Non-current loans receivable500.00
Long term receivables total500.00
Inventories total
Current amounts owed by group member comp.105.06
Current other receivables105.35
Short term receivables total105.35105.06
Cash and bank deposits2.532.171 873.08993.556.15
Cash and cash equivalents2.532.171 873.08993.556.15
Balance sheet total (assets)502.531 703.061 873.082 198.993 195.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves360.90
Retained earnings-15.60- 401.79285.231 323.191 302.14
Profit of the financial year-25.30326.131 037.96-21.05- 115.48
Shareholders equity total-0.90325.231 363.191 342.141 226.66
Non-current loans from credit institutions790.971 759.50
Non-current liabilities total790.971 759.50
Current loans from credit institutions870.4156.00109.41
Current trade creditors3.1318.13
Current owed to participating500.30504.30506.76
Other non-interest bearing current liabilities3.133.133.136.7681.84
Current liabilities total503.431 377.84509.8965.89209.37
Balance sheet total (liabilities)502.531 703.061 873.082 198.993 195.52
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