Oz Holding S.à.r.l.
NOK 10,930,803
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B181913
Legal form
Register section
Filing currency
NOK
Financial years published
2013–2020 · 7 years
Profit and loss account
Most recent filing
2021-11-11
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -NOK 11,228,960 | -NOK 7,616,641 | -NOK 551,492 | -NOK 431,644 | -NOK 183,343 | — | — |
| Other operating charges | -NOK 133 | — | — | -NOK 75,045 | — | — | — |
| Interest payable and similar expenses | -NOK 1,031,745,187 | -NOK 57,880,828 | -NOK 58,299,934 | -NOK 48,194,133 | -NOK 32,459,625 | -NOK 32,383,220 | -NOK 31,852,655 |
| Profit before tax | — | — | -NOK 35,797,595 | — | NOK 404,769 | NOK 361,862 | NOK 56,074 |
| Tax on profit or loss | — | — | NOK 67,334 | — | -NOK 90,914 | -NOK 50,271 | -NOK 53,904 |
| Result for the year | -NOK 1,017,341,273 | -NOK 39,278,339 | -NOK 35,776,677 | -NOK 1,223,057,509 | NOK 284,358 | NOK 309,730 | NOK 0 |
| Total assets | NOK 10,930,803 | NOK 798,586,745 | NOK 773,112,055 | NOK 753,785,369 | NOK 1,790,127,574 | NOK 1,757,255,071 | NOK 1,724,615,634 |
| Fixed assets | — | NOK 777,406,945 | NOK 751,325,595 | NOK 731,991,925 | NOK 1,664,018,746 | NOK 1,660,643,888 | NOK 1,657,866,080 |
| Financial assets | — | NOK 777,406,945 | NOK 751,325,595 | NOK 731,991,925 | NOK 1,664,018,746 | NOK 1,660,643,888 | NOK 1,657,866,080 |
| Current assets | NOK 10,930,803 | NOK 21,179,800 | NOK 21,786,460 | NOK 21,793,444 | NOK 126,080,693 | NOK 96,611,183 | NOK 66,749,554 |
| Cash at bank and in hand | NOK 10,837,111 | NOK 17,916,516 | NOK 17,706,133 | NOK 14,670,618 | NOK 27,584,088 | NOK 31,167,250 | NOK 34,313,048 |
| Capital and reserves | -NOK 936,786,399 | NOK 80,554,874 | NOK 119,833,213 | NOK 155,609,890 | NOK 1,391,161,939 | NOK 1,390,877,581 | NOK 1,390,567,851 |
| Creditors | NOK 947,717,202 | NOK 718,031,871 | NOK 653,278,842 | NOK 598,175,479 | NOK 398,965,635 | NOK 366,377,490 | NOK 334,047,783 |
| Creditors due within one year | NOK 260,659,819 | NOK 202,101,959 | NOK 162,668,435 | NOK 130,024,288 | NOK 96,965,635 | — | — |
| Creditors due after more than one year | NOK 687,057,383 | NOK 515,929,912 | NOK 490,610,407 | NOK 468,151,191 | NOK 302,000,000 | — | — |
| Total liabilities | NOK 947,717,202 | NOK 718,031,871 | NOK 653,278,842 | NOK 598,175,479 | NOK 398,965,635 | NOK 366,377,490 | NOK 334,047,783 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -2490.1 % | — | -8570.2 % | +8670.2 % |
| 2019 | — | -9.8 % | — | +10.1 % | +89.9 % |
| 2018 | — | +97.1 % | — | +15.5 % | +84.5 % |
| 2017 | — | -430211.9 % | — | +20.6 % | +79.4 % |
| 2016 | — | -8.2 % | — | +77.7 % | +22.3 % |
| 2015 | — | — | — | +79.2 % | +20.8 % |
| 2013 | — | — | — | +80.6 % | +19.4 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2020: -NOK 936,786,399. Liabilities exceed assets.
- Loss-making in 4 consecutive filed periods.
- The newest filing covers 2020. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2021-11-11
Processed financial years (14)
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-11-11
2020-01-01 – 2020-12-31
CA_COMPP · 2021-11-11
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-07
2019-01-01 – 2019-12-31
CA_COMPP · 2020-12-07
2018-01-01 – 2018-12-31
CA_BILANABR · 2020-07-22
2018-01-01 – 2018-12-31
CA_COMPP · 2020-07-22
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-23
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-21
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-21
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-22
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-22
2013-11-13 – 2014-12-31
CA_BILANABR · 2015-09-30
2013-11-13 – 2014-12-31
CA_COMPP · 2015-09-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Fourteen Rosemary S.AB181912
- InfraVia II Invest S.A.B181909
- Longuevue S.à r.l., SPFB181908
- European Biscuits 2 S.à r.l.B181907
- Highway Star S.à r.l.B181906
- JEVERK S.A.B181905
- Troy II Investment Holding S.à r.l.B181914
- Flabeg RE S.à r.l.B181917
- Swiss Life GIO Holdings S.à r.l.B181920
- PETRA Master Trust S.A.B181921
- FINANCIERE MONTAIGNEB181922
- Park Street Capital Partners V S. à r.l.B181923
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.