Bouziyane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693185
Istedgade 103, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | - 456.75 | -7.47 | -0.47 | |
| EBIT | 2.00 | - 456.75 | -7.47 | -0.47 | |
| Other financial expenses | -5.01 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | - 433.19 | 127.64 | |||
| Pre-tax profit | - 436.19 | 127.64 | - 456.75 | -7.48 | -0.48 |
| Net earnings | - 436.19 | 127.64 | - 456.75 | -7.48 | -0.48 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 330.35 | |||
| Long term receivables total | 330.35 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 459.70 | |||
| Short term receivables total | 459.70 | |||
| Cash and bank deposits | 0.02 | 0.01 | ||
| Cash and cash equivalents | 0.02 | 0.01 | ||
| Balance sheet total (assets) | 330.35 | 459.70 | 0.02 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 715.31 | 279.12 | 406.75 | -50.00 | -57.48 |
| Profit of the financial year | - 436.19 | 127.64 | - 456.75 | -7.48 | -0.48 |
| Shareholders equity total | 329.12 | 456.75 | -7.48 | -7.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | 1.23 | |||
| Current owed to group member | 7.50 | 7.97 | |||
| Other non-interest bearing current liabilities | 1.72 | ||||
| Current liabilities total | 1.23 | 2.95 | 7.50 | 7.97 | |
| Balance sheet total (liabilities) | 330.35 | 459.70 | 0.02 | 0.01 |
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