Abbas Redha Al-Hulo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979860
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.74 | -25.00 | |
| EBIT | -2.74 | -25.00 | |
| Other financial expenses | -3.74 | -4.07 | -1.71 |
| Net income from associates (fin.) | 27.51 | - 258.39 | |
| Pre-tax profit | 21.02 | - 287.46 | -1.71 |
| Net earnings | 21.02 | - 287.46 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 258.39 | ||||
| Investments total | 258.39 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 900.00 | 900.00 | 900.00 | 900.00 | |
| Short term receivables total | 1 900.00 | 900.00 | 900.00 | 900.00 | |
| Cash and bank deposits | 1 834.49 | 30.42 | 0.36 | ||
| Cash and cash equivalents | 1 834.49 | 30.42 | 0.36 | ||
| Balance sheet total (assets) | 2 092.88 | 1 970.42 | 900.36 | 900.00 | 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 603.48 | 1 624.51 | 810.98 | 810.98 | 809.27 |
| Profit of the financial year | 21.02 | - 287.46 | -1.71 | ||
| Shareholders equity total | 1 674.51 | 1 387.05 | 860.98 | 859.27 | 859.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 418.37 | 418.37 | 13.12 | 14.32 | 14.32 |
| Short-term deferred tax liabilities | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 140.00 | ||||
| Current liabilities total | 418.37 | 583.37 | 39.37 | 40.73 | 40.73 |
| Balance sheet total (liabilities) | 2 092.88 | 1 970.42 | 900.36 | 900.00 | 900.00 |
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