REZVANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226253
Viggo Barfoeds Alle 3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -5.63 | -3.75 | -7.50 | |
| EBIT | -4.38 | -5.63 | -3.75 | -7.50 | |
| Other financial expenses | -5.08 | -2.50 | - 115.95 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 1.05 | ||||
| Net income from associates (fin.) | 80.00 | 150.00 | |||
| Pre-tax profit | -4.38 | 74.38 | -7.78 | 147.50 | - 223.45 |
| Income taxes | 37.07 | ||||
| Net earnings | -4.38 | 74.38 | 29.29 | 147.50 | - 223.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 100.00 | |
| Investments total | 80.00 | 80.00 | 100.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.50 | 183.45 | 60.00 | |
| Current deferred tax assets | 87.08 | |||
| Short term receivables total | 143.57 | 183.45 | 60.00 | |
| Balance sheet total (assets) | 80.00 | 223.57 | 283.45 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 113.75 | - 118.13 | -43.75 | - 128.86 | 18.64 |
| Profit of the financial year | -4.38 | 74.38 | 29.29 | 147.50 | - 223.45 |
| Shareholders equity total | -38.13 | 36.25 | 65.54 | 98.64 | - 124.81 |
| Non-current deferred tax liabilities | 82.48 | ||||
| Non-current liabilities total | 82.48 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 9.61 | 9.61 | |||
| Current owed to group member | 24.15 | 29.15 | |||
| Short-term deferred tax liabilities | 82.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 158.03 | 102.33 | 102.33 | |
| Current liabilities total | 38.13 | 43.75 | 158.03 | 102.33 | 184.81 |
| Balance sheet total (liabilities) | 80.00 | 223.57 | 283.45 | 60.00 |
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