ABARCHAN-AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34072175
Tryggevældevej 150, 2700 Brønshøj
laz@tep6.dk
tel: 25367877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 22.47 | 22.12 | 21.91 | 21.92 | 24.35 |
| Other financial expenses | -32.56 | -44.14 | -56.44 | -70.71 | -85.62 |
| Net income from associates (fin.) | 279.34 | - 145.23 | - 141.61 | 567.42 | 629.80 |
| Pre-tax profit | 264.25 | - 172.35 | - 181.76 | 510.18 | 558.48 |
| Net earnings | 264.25 | - 172.35 | - 181.76 | 510.18 | 558.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 656.98 | 515.37 | 1 082.79 | 1 712.59 | |
| Other non-current investments | 802.21 | ||||
| Investments total | 802.21 | 656.98 | 515.37 | 1 082.79 | 1 712.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 756.16 | 743.42 | 735.47 | 751.14 | 766.74 |
| Current other receivables | 93.41 | ||||
| Short term receivables total | 756.16 | 743.42 | 735.47 | 751.14 | 860.15 |
| Cash and bank deposits | 7.92 | 7.87 | 7.80 | 6.76 | 5.76 |
| Cash and cash equivalents | 7.92 | 7.87 | 7.80 | 6.76 | 5.76 |
| Balance sheet total (assets) | 1 566.30 | 1 408.26 | 1 258.64 | 1 840.68 | 2 578.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | ||
| Other reserves | 763.47 | 618.24 | 476.63 | 1 043.59 | 1 673.39 |
| Retained earnings | -46.39 | 252.49 | 107.35 | - 641.37 | - 760.99 |
| Profit of the financial year | 264.25 | - 172.35 | - 181.76 | 510.18 | 558.48 |
| Shareholders equity total | 1 171.93 | 888.98 | 596.62 | 992.40 | 1 550.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.20 | 6.20 | 8.20 | 8.50 |
| Current owed to participating | 512.96 | 655.27 | 808.08 | 888.67 | |
| Other non-interest bearing current liabilities | 388.27 | 0.12 | 0.55 | 32.00 | 130.45 |
| Current liabilities total | 394.37 | 519.28 | 662.02 | 848.28 | 1 027.61 |
| Balance sheet total (liabilities) | 1 566.30 | 1 408.26 | 1 258.64 | 1 840.68 | 2 578.49 |
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