INVESTERINGSSELSKABET TAHIR HUSSAIN ApS — Credit Rating and Financial Key Figures
CVR number: 35235337
Amagerbrogade 101, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 216.00 | 144.00 | 164.82 | 155.91 |
| Other operating income | 20.19 | 20.19 | |||
| Costs of manufacturing | -62.56 | -64.88 | |||
| External services | 15.84 | -2.43 | -45.46 | -15.32 | -0.37 |
| Rents | - 150.14 | -79.08 | - 106.52 | ||
| Gross profit | 157.27 | 148.68 | -51.60 | 90.62 | 69.22 |
| Employee benefit expenses | - 250.05 | -9.14 | |||
| Total depreciation | -26.67 | -26.67 | -28.45 | -35.56 | |
| EBIT | - 119.45 | 112.87 | -80.05 | 55.06 | 69.22 |
| Other financial income | 40.88 | 0.40 | |||
| Other financial expenses | -27.17 | -43.79 | -46.71 | - 212.49 | - 215.57 |
| Reduction non-current investment assets | - 669.31 | -85.00 | 136.55 | 136.42 | |
| Pre-tax profit | - 105.74 | - 600.23 | - 211.36 | -20.88 | -9.94 |
| Income taxes | -26.98 | ||||
| Net earnings | - 132.72 | - 600.23 | - 211.36 | -20.88 | -9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 569.04 | 6 542.37 | 6 513.91 | 6 478.36 | 6 478.36 |
| Tangible assets total | 6 569.04 | 6 542.37 | 6 513.91 | 6 478.36 | 6 478.36 |
| Investments total | |||||
| Non-current loans receivable | 186.00 | ||||
| Long term receivables total | 186.00 | ||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 53.82 | 50.73 | ||
| Current other receivables | 447.46 | 1.85 | 15.00 | 21.40 | 15.00 |
| Short term receivables total | 447.46 | 1.85 | 45.00 | 75.22 | 65.73 |
| Cash and bank deposits | 204.30 | 230.44 | 38.68 | 2.80 | 2.35 |
| Cash and cash equivalents | 204.30 | 230.44 | 38.68 | 2.80 | 2.35 |
| Balance sheet total (assets) | 7 406.80 | 6 774.66 | 6 597.60 | 6 556.38 | 6 546.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 490.63 | 2 357.91 | 1 757.68 | 1 546.32 | 1 525.44 |
| Profit of the financial year | - 132.72 | - 600.23 | - 211.36 | -20.88 | -9.94 |
| Shareholders equity total | 3 357.91 | 2 757.68 | 2 546.32 | 2 525.44 | 2 515.50 |
| Non-current loans from credit institutions | 3 981.00 | 3 981.00 | 3 981.00 | 3 981.00 | 3 981.00 |
| Non-current liabilities total | 3 981.00 | 3 981.00 | 3 981.00 | 3 981.00 | 3 981.00 |
| Current trade creditors | 20.00 | 11.12 | 54.10 | 28.48 | 28.48 |
| Current owed to participating | 2.46 | 2.46 | 2.46 | ||
| Other non-interest bearing current liabilities | 47.89 | 24.86 | 13.72 | 19.00 | 19.00 |
| Current liabilities total | 67.89 | 35.98 | 70.28 | 49.94 | 49.94 |
| Balance sheet total (liabilities) | 7 406.80 | 6 774.66 | 6 597.60 | 6 556.38 | 6 546.44 |
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