Alzam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754169
Vestergade 4 B, 6670 Holsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -16.03 | |
| EBIT | -5.00 | -16.03 | |
| Other financial income | 0.07 | 0.01 | 0.00 |
| Other financial expenses | -10.26 | -4.17 | -5.01 |
| Net income from associates (fin.) | 8.08 | 146.63 | - 106.88 |
| Pre-tax profit | -2.10 | 137.47 | - 127.91 |
| Net earnings | -2.10 | 137.47 | - 127.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.65 | 250.28 | 143.40 | ||
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 116.98 | 263.61 | 156.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 40.00 | 14.99 | 2.77 | ||
| Cash and cash equivalents | 40.00 | 14.99 | 2.77 | ||
| Balance sheet total (assets) | 0.10 | 40.00 | 116.98 | 278.60 | 159.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.28 | 18.40 | |||
| Retained earnings | -29.44 | - 156.82 | 87.53 | ||
| Profit of the financial year | -2.10 | 137.47 | - 127.91 | ||
| Shareholders equity total | 0.10 | 40.00 | 8.46 | 145.93 | 18.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 103.41 | 123.78 | 132.58 | ||
| Other non-interest bearing current liabilities | 5.11 | 3.89 | 3.90 | ||
| Current liabilities total | 108.52 | 132.67 | 141.48 | ||
| Balance sheet total (liabilities) | 0.10 | 40.00 | 116.98 | 278.60 | 159.50 |
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