Özdemir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40378073
Blomstervænget 1, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -13.10 | |
| Reduction non-current investment assets | -20.00 | |
| Net income from associates (fin.) | 230.44 | 330.46 |
| Pre-tax profit | 230.44 | 297.36 |
| Net earnings | 230.44 | 297.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 922.84 | 1 233.30 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 922.84 | 1 233.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.01 | 66.21 | |||
| Short term receivables total | 72.01 | 66.21 | |||
| Cash and bank deposits | 0.00 | 500.00 | |||
| Cash and cash equivalents | 0.00 | 500.00 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 994.85 | 1 799.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 692.40 | 692.40 |
| Other reserves | 230.44 | 560.90 | |||
| Retained earnings | - 230.44 | - 330.46 | |||
| Profit of the financial year | 230.44 | 297.36 | |||
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 922.84 | 1 220.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 513.10 | ||||
| Short-term deferred tax liabilities | 72.01 | 66.21 | |||
| Current liabilities total | 72.01 | 579.31 | |||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 994.85 | 1 799.51 |
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