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Zouhair Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699473
Birkevej 3 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -6.08 | -6.67 | -6.25 | -5.47 |
| EBIT | -1.39 | -6.08 | -6.67 | -6.25 | -5.47 |
| Other financial income | 0.58 | 0.52 | 0.54 | ||
| Other financial expenses | -0.00 | -0.02 | -0.00 | -0.76 | -1.36 |
| Net income from associates (fin.) | 4.00 | -3.97 | 371.17 | ||
| Pre-tax profit | -0.81 | -1.58 | -10.10 | -7.01 | 364.34 |
| Net earnings | -0.81 | -1.58 | -10.10 | -7.01 | 364.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 91.17 |
| Investments total | 20.00 | 20.00 | 20.00 | 91.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 300.01 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 300.01 |
| Cash and bank deposits | 3.98 | 0.00 | 0.00 | |
| Cash and cash equivalents | 3.98 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 23.98 | 20.01 | 20.01 | 391.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.19 | -45.00 | -46.58 | -56.67 | -63.68 |
| Profit of the financial year | -0.81 | -1.58 | -10.10 | -7.01 | 364.34 |
| Shareholders equity total | -5.00 | -6.58 | -16.67 | -23.68 | 340.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 25.56 | 31.69 | 38.70 | 45.37 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 30.56 | 36.69 | 43.70 | 50.53 |
| Balance sheet total (liabilities) | 23.98 | 20.01 | 20.01 | 391.18 |
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