Oguz Öztunc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41836970
Baltic Kaj 1, Benløse 4600 Køge
ogo@o-kon.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -14.76 | -22.03 | |
| Total depreciation | -0.00 | |||
| EBIT | 15.15 | -11.25 | -14.76 | -22.03 |
| Other financial income | -0.01 | 0.01 | 3.28 | |
| Other financial expenses | -4.03 | -3.61 | -6.24 | -46.61 |
| Net income from associates (fin.) | 15.15 | 423.75 | 1 798.22 | 350.93 |
| Pre-tax profit | 11.11 | 408.89 | 1 777.23 | 285.57 |
| Income taxes | 0.89 | 3.27 | 3.25 | 4.13 |
| Net earnings | 11.99 | 412.16 | 1 780.48 | 289.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55.15 | 578.90 | 2 477.12 | 2 828.05 |
| Investments total | 55.15 | 578.90 | 2 477.12 | 2 828.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.97 | |||
| Current deferred tax assets | 0.89 | 119.97 | 513.18 | 86.44 |
| Short term receivables total | 0.89 | 119.97 | 533.15 | 86.44 |
| Cash and bank deposits | 35.96 | 28.09 | 24.60 | 3.86 |
| Cash and cash equivalents | 35.96 | 28.09 | 24.60 | 3.86 |
| Balance sheet total (assets) | 91.99 | 726.96 | 3 034.87 | 2 918.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.15 | 438.90 | 2 237.12 | 2 588.05 |
| Retained earnings | -15.15 | - 386.91 | -1 772.97 | - 343.42 |
| Profit of the financial year | 11.99 | 412.16 | 1 780.48 | 289.69 |
| Shareholders equity total | 91.99 | 504.16 | 2 284.63 | 2 574.33 |
| Non-current liabilities total | ||||
| Current owed to group member | 100.00 | 111.25 | 280.42 | |
| Short-term deferred tax liabilities | 115.81 | 625.75 | 54.31 | |
| Other non-interest bearing current liabilities | 7.00 | 13.24 | 9.28 | |
| Current liabilities total | 222.81 | 750.23 | 344.02 | |
| Balance sheet total (liabilities) | 91.99 | 726.96 | 3 034.87 | 2 918.35 |
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