Ali Kaafarani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41121661
Syrenvej 14, 3600 Frederikssund
ali@kvikshaug.no
tel: 50103155
https://kvikshaug.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.12 | -3.00 | -3.00 | -3.00 |
| Gross profit | -6.12 | -3.00 | -3.00 | -3.00 |
| EBIT | -6.12 | -3.00 | -3.00 | -3.00 |
| Pre-tax profit | -6.12 | -3.00 | -3.00 | -3.00 |
| Net earnings | -6.12 | -3.00 | -3.00 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.87 | 33.86 | 33.86 | 33.86 |
| Investments total | 22.87 | 33.86 | 33.86 | 33.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.02 | |||
| Cash and cash equivalents | 11.02 | |||
| Balance sheet total (assets) | 33.88 | 33.86 | 33.86 | 33.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.12 | -9.12 | -12.12 | |
| Profit of the financial year | -6.12 | -3.00 | -3.00 | -3.00 |
| Shareholders equity total | 33.88 | 30.88 | 27.88 | 24.88 |
| Non-current advances received | 2.98 | 5.98 | 8.98 | |
| Non-current liabilities total | 2.98 | 5.98 | 8.98 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 33.88 | 33.86 | 33.86 | 33.86 |
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