ALI ZEBOUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810362
Peder Wessels Vej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.50 | -36.56 | -75.66 | -65.04 | -77.92 |
| EBIT | -44.50 | -36.56 | -75.66 | -65.04 | -77.92 |
| Other financial income | 6.30 | 27.39 | 10.78 | 20.40 | 13.10 |
| Other financial expenses | - 184.11 | - 105.49 | - 127.13 | - 238.32 | - 427.92 |
| Net income from associates (fin.) | 1 213.62 | 284.77 | 1 569.19 | 4 688.52 | 3 197.93 |
| Pre-tax profit | 991.31 | 170.11 | 1 377.18 | 4 405.56 | 2 705.18 |
| Income taxes | 44.62 | 20.55 | 42.02 | 62.04 | 108.11 |
| Net earnings | 1 035.92 | 190.66 | 1 419.20 | 4 467.60 | 2 813.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 139.58 | 20 384.09 | 21 902.56 | 26 539.56 | 27 811.02 |
| Participating interests | 109.77 | 150.03 | 200.75 | 252.27 | 306.23 |
| Investments total | 20 249.35 | 20 534.12 | 22 103.31 | 26 791.83 | 28 117.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 063.66 | 1 178.27 | 2 054.43 | 1 257.39 | 3 753.55 |
| Current owed by particip. interest comp. | 162.01 | 193.33 | 216.09 | 261.96 | 307.33 |
| Current other receivables | 416.90 | 416.90 | 416.90 | 416.90 | |
| Current deferred tax assets | 1 086.38 | 595.16 | 599.72 | 1 782.37 | 2 557.56 |
| Short term receivables total | 3 312.05 | 2 383.66 | 3 287.15 | 3 718.63 | 7 035.33 |
| Cash and bank deposits | 39.58 | 11.43 | 41.44 | 107.41 | 45.14 |
| Cash and cash equivalents | 39.58 | 11.43 | 41.44 | 107.41 | 45.14 |
| Balance sheet total (assets) | 23 600.98 | 22 929.22 | 25 431.90 | 30 617.87 | 35 197.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 1 000.00 |
| Other reserves | 13 186.29 | 13 471.06 | 15 040.25 | 17 728.77 | 20 859.36 |
| Retained earnings | 4 533.26 | 5 227.91 | 3 792.18 | 522.87 | 859.88 |
| Profit of the financial year | 1 035.92 | 190.66 | 1 419.20 | 4 467.60 | 2 813.30 |
| Shareholders equity total | 18 935.78 | 19 071.14 | 20 433.84 | 24 844.24 | 25 657.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 32.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 253.31 | 417.21 | 729.74 | 614.83 | 2 440.64 |
| Current owed to group member | 2 833.72 | 3 407.31 | 4 189.01 | 3 963.82 | 5 291.76 |
| Short-term deferred tax liabilities | 553.23 | 54.15 | 1 169.31 | 1 782.73 | |
| Other non-interest bearing current liabilities | 2.44 | 1.06 | 0.16 | 0.66 | 0.04 |
| Current liabilities total | 4 665.20 | 3 858.08 | 4 998.06 | 5 773.62 | 9 540.18 |
| Balance sheet total (liabilities) | 23 600.98 | 22 929.22 | 25 431.90 | 30 617.87 | 35 197.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.