ABARCHAN-AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34072175
Tryggevældevej 150, 2700 Brønshøj
laz@tep6.dk
tel: 25367877
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.10-5.62-8.44-10.05
EBIT-5.00-5.10-5.62-8.44-10.05
Other financial income22.4722.1221.9121.9224.35
Other financial expenses-32.56-44.14-56.44-70.71-85.62
Net income from associates (fin.)279.34- 145.23- 141.61567.42629.80
Pre-tax profit264.25- 172.35- 181.76510.18558.48
Net earnings264.25- 172.35- 181.76510.18558.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests656.98515.371 082.791 712.59
Other non-current investments802.21
Investments total802.21656.98515.371 082.791 712.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.756.16743.42735.47751.14766.74
Current other receivables93.41
Short term receivables total756.16743.42735.47751.14860.15
Cash and bank deposits7.927.877.806.765.76
Cash and cash equivalents7.927.877.806.765.76
Balance sheet total (assets)1 566.301 408.261 258.641 840.682 578.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60110.60114.40
Other reserves763.47618.24476.631 043.591 673.39
Retained earnings-46.39252.49107.35- 641.37- 760.99
Profit of the financial year264.25- 172.35- 181.76510.18558.48
Shareholders equity total1 171.93888.98596.62992.401 550.88
Provisions0.00
Non-current liabilities total
Current trade creditors6.106.206.208.208.50
Current owed to participating512.96655.27808.08888.67
Other non-interest bearing current liabilities388.270.120.5532.00130.45
Current liabilities total394.37519.28662.02848.281 027.61
Balance sheet total (liabilities)1 566.301 408.261 258.641 840.682 578.49
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