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REZVANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34226253
Viggo Barfoeds Alle 3, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-3.75-7.50-4.38
EBIT-5.63-3.75-7.50-4.38
Other financial income82.48
Other financial expenses-5.08-2.50- 115.95-3.15
Reduction non-current investment assets- 100.0020.00
Income from other inv. held as non-curr. assets1.05
Net income from associates (fin.)80.00150.00
Pre-tax profit74.38-7.78147.50- 223.4594.95
Income taxes37.072.62
Net earnings74.3829.29147.50- 223.4597.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.00100.0020.00
Investments total80.0080.00100.0020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.50183.4560.0034.12
Current deferred tax assets87.0850.49
Short term receivables total143.57183.4560.0084.61
Balance sheet total (assets)80.00223.57283.4560.00104.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40
Other reserves- 114.40
Retained earnings- 118.13-43.75- 128.8618.64- 204.81
Profit of the financial year74.3829.29147.50- 223.4597.57
Shareholders equity total36.2565.5498.64- 124.81-27.24
Non-current deferred tax liabilities82.483.87
Non-current liabilities total82.483.87
Current trade creditors4.38
Current owed to participating9.61
Current owed to group member29.1522.17
Short-term deferred tax liabilities82.48
Other non-interest bearing current liabilities5.00158.03102.33102.33101.43
Current liabilities total43.75158.03102.33184.81127.98
Balance sheet total (liabilities)80.00223.57283.4560.00104.61
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