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ALI ZEBOUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810362
Peder Wessels Vej 7, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.56 | -75.66 | -65.04 | -77.92 | -97.24 |
| EBIT | -36.56 | -75.66 | -65.04 | -77.92 | -97.24 |
| Other financial income | 27.39 | 10.78 | 20.40 | 13.10 | 16.26 |
| Other financial expenses | - 105.49 | - 127.13 | - 238.32 | - 427.92 | - 726.06 |
| Net income from associates (fin.) | 284.77 | 1 569.19 | 4 688.52 | 3 197.93 | 2 254.89 |
| Pre-tax profit | 170.11 | 1 377.18 | 4 405.56 | 2 705.18 | 1 447.85 |
| Income taxes | 20.55 | 42.02 | 62.04 | 108.11 | 81.06 |
| Net earnings | 190.66 | 1 419.20 | 4 467.60 | 2 813.30 | 1 528.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 384.09 | 21 902.56 | 26 539.56 | 27 811.02 | 28 031.21 |
| Participating interests | 150.03 | 200.75 | 252.27 | 306.23 | 344.16 |
| Investments total | 20 534.12 | 22 103.31 | 26 791.83 | 28 117.25 | 28 375.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.27 | 2 054.43 | 1 257.39 | 3 753.55 | 10 321.82 |
| Current owed by particip. interest comp. | 193.33 | 216.09 | 261.96 | 307.33 | 351.94 |
| Current other receivables | 416.90 | 416.90 | 416.90 | 416.90 | 416.90 |
| Current deferred tax assets | 595.16 | 599.72 | 1 782.37 | 2 557.56 | 1 540.19 |
| Short term receivables total | 2 383.66 | 3 287.15 | 3 718.63 | 7 035.33 | 12 630.85 |
| Cash and bank deposits | 11.43 | 41.44 | 107.41 | 45.14 | 51.49 |
| Cash and cash equivalents | 11.43 | 41.44 | 107.41 | 45.14 | 51.49 |
| Balance sheet total (assets) | 22 929.22 | 25 431.90 | 30 617.87 | 35 197.72 | 41 057.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 13 471.06 | 15 040.25 | 17 728.77 | 20 859.36 | 19 817.48 |
| Retained earnings | 5 227.91 | 3 792.18 | 522.87 | 859.88 | 4 715.06 |
| Profit of the financial year | 190.66 | 1 419.20 | 4 467.60 | 2 813.30 | 1 528.91 |
| Shareholders equity total | 19 071.14 | 20 433.84 | 24 844.24 | 25 657.54 | 27 186.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 32.50 | 25.00 | 25.00 | 25.00 | 45.00 |
| Current owed to participating | 417.21 | 729.74 | 614.83 | 2 440.64 | 1 560.71 |
| Current owed to group member | 3 407.31 | 4 189.01 | 3 963.82 | 5 291.76 | 6 229.59 |
| Short-term deferred tax liabilities | 54.15 | 1 169.31 | 1 782.73 | 1 035.66 | |
| Other non-interest bearing current liabilities | 1.06 | 0.16 | 0.66 | 0.04 | 0.28 |
| Current liabilities total | 3 858.08 | 4 998.06 | 5 773.62 | 9 540.18 | 13 871.25 |
| Balance sheet total (liabilities) | 22 929.22 | 25 431.90 | 30 617.87 | 35 197.72 | 41 057.71 |
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