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Bouziyane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693185
Istedgade 103, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.75 | -7.47 | -0.47 | -4.63 | |
| EBIT | - 456.75 | -7.47 | -0.47 | -4.63 | |
| Other financial expenses | -0.01 | -0.01 | -22.68 | ||
| Net income from associates (fin.) | 127.64 | 59.13 | 237.32 | ||
| Pre-tax profit | 127.64 | - 456.75 | -7.48 | 58.65 | 210.01 |
| Income taxes | 1.02 | ||||
| Net earnings | 127.64 | - 456.75 | -7.48 | 58.65 | 211.03 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 653.69 | 891.01 | ||
| Investments total | 653.69 | 891.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 459.70 | |||
| Current deferred tax assets | 44.96 | |||
| Short term receivables total | 459.70 | 44.96 | ||
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 459.70 | 0.02 | 653.70 | 935.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 603.69 | 91.01 | |||
| Retained earnings | 279.12 | 406.75 | -50.00 | -66.61 | 437.22 |
| Profit of the financial year | 127.64 | - 456.75 | -7.48 | 58.65 | 211.03 |
| Shareholders equity total | 456.75 | -7.48 | 645.73 | 856.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current owed to participating | 7.97 | ||||
| Current owed to group member | 7.50 | 7.97 | |||
| Short-term deferred tax liabilities | 43.94 | ||||
| Other non-interest bearing current liabilities | 1.72 | 27.31 | |||
| Current liabilities total | 2.95 | 7.50 | 7.97 | 79.21 | |
| Balance sheet total (liabilities) | 459.70 | 0.02 | 653.70 | 935.97 |
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