Doaa Zaher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198591
Gothersgade 11, 1123 København K
doaa_zaher@hotmail.dk
tel: 71202402
www.doaazaher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -5.00 | -5.00 | -2.25 |
| EBIT | -7.67 | -5.00 | -5.00 | -2.25 |
| Other financial income | 18.80 | 38.27 | 37.97 | |
| Other financial expenses | -0.07 | -0.01 | -0.22 | -0.69 |
| Net income from associates (fin.) | 350.91 | - 119.17 | - 181.09 | |
| Pre-tax profit | -7.75 | 364.70 | -86.12 | - 146.07 |
| Income taxes | 0.01 | -3.03 | -7.32 | -7.85 |
| Net earnings | -7.74 | 361.67 | -93.44 | - 153.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 404.04 | 285.06 | 131.59 | |
| Current deferred tax assets | 30.13 | 33.00 | 47.15 | |
| Short term receivables total | 30.13 | 404.04 | 318.06 | 178.73 |
| Balance sheet total (assets) | 70.13 | 404.04 | 318.06 | 178.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -7.74 | 353.93 | 199.50 | |
| Profit of the financial year | -7.74 | 361.67 | -93.44 | - 153.92 |
| Shareholders equity total | 32.26 | 393.93 | 300.50 | 146.58 |
| Non-current deferred tax liabilities | 30.12 | 3.03 | 7.32 | |
| Non-current liabilities total | 30.12 | 3.03 | 7.32 | |
| Current loans from credit institutions | 0.07 | 0.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.25 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 0.67 | |||
| Short-term deferred tax liabilities | 3.03 | |||
| Other non-interest bearing current liabilities | 0.22 | 22.91 | ||
| Current liabilities total | 7.75 | 7.08 | 10.25 | 32.16 |
| Balance sheet total (liabilities) | 70.13 | 404.04 | 318.06 | 178.73 |
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