A. Ghani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41464992
Smaragdvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.54 | -3.21 | ||
| Gross profit | -2.54 | -3.21 | -3.37 | -3.25 |
| EBIT | -2.54 | -3.21 | -3.37 | -3.25 |
| Other financial income | 0.29 | 0.65 | 0.60 | 0.75 |
| Other financial expenses | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 83.33 | -18.46 | -4.00 | |
| Net income from associates (fin.) | 448.72 | -25.47 | ||
| Pre-tax profit | 81.07 | -21.03 | 445.94 | -31.97 |
| Net earnings | 81.07 | -21.03 | 445.94 | -31.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 508.12 | |||
| Participating interests | 103.33 | 84.87 | 533.59 | |
| Investments total | 103.33 | 84.87 | 533.59 | 508.12 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.25 | |||
| Current owed by particip. interest comp. | 17.75 | 15.27 | 12.50 | |
| Short term receivables total | 17.75 | 15.27 | 12.50 | 13.25 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 125.09 | 104.16 | 550.10 | 521.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 83.33 | 64.87 | 513.59 | 468.12 |
| Retained earnings | -83.33 | 16.20 | - 453.54 | 37.87 |
| Profit of the financial year | 81.07 | -21.03 | 445.94 | -31.97 |
| Shareholders equity total | 121.07 | 100.04 | 545.99 | 514.02 |
| Non-current owed to group member | 4.02 | 4.12 | ||
| Non-current liabilities total | 4.02 | 4.12 | ||
| Current trade creditors | 3.25 | |||
| Other non-interest bearing current liabilities | 4.12 | 4.12 | ||
| Current liabilities total | 4.12 | 7.37 | ||
| Balance sheet total (liabilities) | 125.09 | 104.16 | 550.10 | 521.39 |
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