Ozol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364162
Trollesvej 2 D, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -9.58 | -3.13 | -3.75 | -5.27 |
| EBIT | -2.52 | -9.58 | -3.13 | -3.75 | -5.27 |
| Other financial income | 134.13 | 459.44 | 45.00 | 468.99 | 352.09 |
| Other financial expenses | -0.30 | -0.83 | - 362.83 | 0.24 | -6.13 |
| Net income from associates (fin.) | 697.73 | 579.44 | 387.82 | 583.98 | 94.51 |
| Pre-tax profit | 829.03 | 1 028.47 | 66.87 | 1 049.46 | 435.19 |
| Income taxes | -16.79 | -72.81 | 70.55 | - 102.40 | -76.27 |
| Net earnings | 812.25 | 955.66 | 137.41 | 947.06 | 358.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.16 | 50.60 | 438.42 | 50.40 | 144.91 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 1 248.16 | 550.60 | 938.42 | 550.40 | 644.90 |
| Non-curr. owed by group member comp. | 584.00 | 593.32 | |||
| Long term receivables total | 584.00 | 593.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.99 | 166.49 | |||
| Current other receivables | 86.53 | 7.26 | 9.58 | 9.57 | 9.57 |
| Current deferred tax assets | 239.03 | 367.89 | 164.69 | 33.29 | |
| Short term receivables total | 296.52 | 246.29 | 377.47 | 340.74 | 42.85 |
| Other current investments | 1 079.75 | 2 079.85 | 2 017.94 | 2 396.93 | 2 659.02 |
| Cash and bank deposits | 226.85 | 159.51 | 419.83 | 489.36 | 506.32 |
| Cash and cash equivalents | 1 306.60 | 2 239.36 | 2 437.77 | 2 886.29 | 3 165.34 |
| Balance sheet total (assets) | 2 851.28 | 3 036.25 | 3 753.66 | 4 361.43 | 4 446.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.67 | ||||
| Shares repurchased | 100.00 | 116.00 | 122.00 | 100.00 | |
| Other reserves | 1.16 | 1.16 | 580.42 | 0.40 | 94.91 |
| Retained earnings | 1 413.65 | 1 648.57 | 2 488.98 | 3 084.41 | 3 836.97 |
| Profit of the financial year | 812.25 | 955.66 | 137.41 | 947.06 | 358.92 |
| Shareholders equity total | 2 379.73 | 2 655.40 | 3 372.81 | 4 203.87 | 4 440.79 |
| Non-current owed to group member | 350.00 | 375.23 | 375.23 | ||
| Non-current liabilities total | 350.00 | 375.23 | 375.23 | ||
| Current trade creditors | 2.50 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 84.68 | ||||
| Short-term deferred tax liabilities | 67.25 | ||||
| Other non-interest bearing current liabilities | 119.05 | ||||
| Current liabilities total | 121.55 | 5.63 | 5.63 | 157.56 | 5.63 |
| Balance sheet total (liabilities) | 2 851.28 | 3 036.25 | 3 753.66 | 4 361.43 | 4 446.42 |
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