OZ ApS — Credit Rating and Financial Key Figures

CVR number: 44854341
Folehaven 68, 2500 Valby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 208.11
Employee benefit expenses-0.73
EBIT- 208.85
Pre-tax profit- 208.85
Income taxes45.84
Net earnings- 163.01

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.00
Current deferred tax assets45.84
Short term receivables total95.84
Cash and bank deposits14.39
Cash and cash equivalents14.39
Balance sheet total (assets)110.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 163.01
Shareholders equity total- 123.01
Non-current liabilities total
Current owed to participating166.89
Current owed to group member56.50
Other non-interest bearing current liabilities9.84
Current liabilities total233.24
Balance sheet total (liabilities)110.23
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