AKHARRAZ GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36417331
Tjørnevangen 6, 2660 Brøndby Strand
ya@akharraz.com
tel: 53794014
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.82 | 760.91 | -0.04 |
| EBIT | -19.82 | 760.91 | -0.04 |
| Other financial income | 33.03 | 4.02 | -0.26 |
| Other financial expenses | -2.82 | -0.75 | |
| Net income from associates (fin.) | 546.00 | -33.28 | |
| Pre-tax profit | 556.39 | 731.64 | -1.04 |
| Income taxes | -2.88 | -84.00 | |
| Net earnings | 553.50 | 731.64 | -85.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 664.00 | 1 120.88 | 1 225.88 | 1 225.88 | 1 225.88 |
| Current other receivables | 954.22 | ||||
| Current deferred tax assets | 114.00 | 149.56 | |||
| Short term receivables total | 2 732.22 | 1 270.44 | 1 225.88 | 1 225.88 | 1 225.88 |
| Cash and bank deposits | 9.80 | 0.51 | |||
| Cash and cash equivalents | 9.80 | 0.51 | |||
| Balance sheet total (assets) | 2 872.02 | 1 400.95 | 1 355.88 | 1 355.88 | 1 355.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 964.44 | - 569.59 | 162.06 | 77.02 | 77.02 |
| Profit of the financial year | 553.50 | 731.64 | -85.04 | ||
| Shareholders equity total | 2 017.94 | 662.06 | 577.01 | 577.01 | 577.01 |
| Provisions | 14.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to group member | 551.39 | 718.17 | 728.17 | 728.17 | 728.17 |
| Short-term deferred tax liabilities | 237.69 | ||||
| Other non-interest bearing current liabilities | 51.00 | 6.73 | 36.70 | 50.70 | 50.70 |
| Current liabilities total | 854.08 | 724.90 | 764.87 | 778.87 | 778.87 |
| Balance sheet total (liabilities) | 2 872.02 | 1 400.95 | 1 355.88 | 1 355.88 | 1 355.88 |
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