ZOHAIR AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919690
Ceresvej 13, 1863 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26.91249.81243.31-17.78671.12
Employee benefit expenses- 293.89- 236.11- 214.00-93.71
Total depreciation- 168.29- 333.29- 333.29- 404.83- 186.25
EBIT- 141.39- 377.37146.12- 208.61578.58
Other financial income850.621 116.321 372.67236.821 955.95
Other financial expenses- 481.62- 512.20- 361.44-1 529.69- 184.18
Net income from associates (fin.)2 359.131 653.922 049.632 302.412 171.24
Pre-tax profit2 586.741 880.663 206.98800.924 521.59
Income taxes-83.56- 123.20- 267.43- 496.04
Net earnings2 503.181 757.472 939.55800.924 025.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 939.1011 521.0814 234.7914 175.4713 989.22
Machinery and equipment1 045.00825.00605.00385.00
Tangible assets total11 984.1012 346.0814 839.7914 560.4713 989.22
Holdings in group member companies3 673.824 327.744 377.374 719.775 391.01
Other non-current investments-0.00
Investments total3 673.824 327.744 377.374 719.775 391.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 533.07581.70423.22217.41224.93
Current other receivables9.37
Current deferred tax assets305.61
Short term receivables total2 542.44581.70423.22523.03224.93
Other current investments2 880.795 882.097 165.535 921.207 166.85
Cash and bank deposits1 108.061 767.62706.90679.142 048.80
Cash and cash equivalents3 988.857 649.717 872.436 600.359 215.65
Balance sheet total (assets)22 189.2124 905.2327 512.8126 403.6228 820.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.67110.60114.40117.80122.00
Other reserves3 458.024 111.944 161.574 463.975 135.21
Retained earnings7 552.719 291.3710 884.8113 404.1513 411.83
Profit of the financial year2 503.181 757.472 939.55800.924 025.56
Shareholders equity total13 749.5815 396.3718 225.3318 911.8522 819.61
Non-current loans from credit institutions3 205.573 062.052 919.272 765.212 631.88
Non-current liabilities total3 205.573 062.052 919.272 765.212 631.88
Current loans from credit institutions140.00140.001 614.451 337.73144.00
Current trade creditors18.0019.0030.0035.0036.00
Current owed to participating3 936.651 664.311 504.63422.44
Current owed to group member327.502 182.122 915.721 744.821 790.83
Short-term deferred tax liabilities0.2965.0339.74373.26
Other non-interest bearing current liabilities4 748.28104.00104.00104.37602.80
Current liabilities total5 234.076 446.806 368.214 726.563 369.33
Balance sheet total (liabilities)22 189.2124 905.2327 512.8126 403.6228 820.81
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