ZOHAIR AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919690
Ceresvej 13, 1863 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.91 | 249.81 | 243.31 | -17.78 | 671.12 |
| 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 | - 377.37 | 146.12 | - 208.61 | 578.58 |
| Other financial income | 850.62 | 1 116.32 | 1 372.67 | 236.82 | 1 955.95 |
| Other financial expenses | - 481.62 | - 512.20 | - 361.44 | -1 529.69 | - 184.18 |
| Net income from associates (fin.) | 2 359.13 | 1 653.92 | 2 049.63 | 2 302.41 | 2 171.24 |
| Pre-tax profit | 2 586.74 | 1 880.66 | 3 206.98 | 800.92 | 4 521.59 |
| Income taxes | -83.56 | - 123.20 | - 267.43 | - 496.04 | |
| Net earnings | 2 503.18 | 1 757.47 | 2 939.55 | 800.92 | 4 025.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 939.10 | 11 521.08 | 14 234.79 | 14 175.47 | 13 989.22 |
| Machinery and equipment | 1 045.00 | 825.00 | 605.00 | 385.00 | |
| Tangible assets total | 11 984.10 | 12 346.08 | 14 839.79 | 14 560.47 | 13 989.22 |
| Holdings in group member companies | 3 673.82 | 4 327.74 | 4 377.37 | 4 719.77 | 5 391.01 |
| Other non-current investments | -0.00 | ||||
| Investments total | 3 673.82 | 4 327.74 | 4 377.37 | 4 719.77 | 5 391.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.07 | 581.70 | 423.22 | 217.41 | 224.93 |
| Current other receivables | 9.37 | ||||
| Current deferred tax assets | 305.61 | ||||
| Short term receivables total | 2 542.44 | 581.70 | 423.22 | 523.03 | 224.93 |
| Other current investments | 2 880.79 | 5 882.09 | 7 165.53 | 5 921.20 | 7 166.85 |
| Cash and bank deposits | 1 108.06 | 1 767.62 | 706.90 | 679.14 | 2 048.80 |
| Cash and cash equivalents | 3 988.85 | 7 649.71 | 7 872.43 | 6 600.35 | 9 215.65 |
| Balance sheet total (assets) | 22 189.21 | 24 905.23 | 27 512.81 | 26 403.62 | 28 820.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.67 | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 458.02 | 4 111.94 | 4 161.57 | 4 463.97 | 5 135.21 |
| Retained earnings | 7 552.71 | 9 291.37 | 10 884.81 | 13 404.15 | 13 411.83 |
| Profit of the financial year | 2 503.18 | 1 757.47 | 2 939.55 | 800.92 | 4 025.56 |
| Shareholders equity total | 13 749.58 | 15 396.37 | 18 225.33 | 18 911.85 | 22 819.61 |
| Non-current loans from credit institutions | 3 205.57 | 3 062.05 | 2 919.27 | 2 765.21 | 2 631.88 |
| Non-current liabilities total | 3 205.57 | 3 062.05 | 2 919.27 | 2 765.21 | 2 631.88 |
| Current loans from credit institutions | 140.00 | 140.00 | 1 614.45 | 1 337.73 | 144.00 |
| Current trade creditors | 18.00 | 19.00 | 30.00 | 35.00 | 36.00 |
| Current owed to participating | 3 936.65 | 1 664.31 | 1 504.63 | 422.44 | |
| Current owed to group member | 327.50 | 2 182.12 | 2 915.72 | 1 744.82 | 1 790.83 |
| Short-term deferred tax liabilities | 0.29 | 65.03 | 39.74 | 373.26 | |
| Other non-interest bearing current liabilities | 4 748.28 | 104.00 | 104.00 | 104.37 | 602.80 |
| Current liabilities total | 5 234.07 | 6 446.80 | 6 368.21 | 4 726.56 | 3 369.33 |
| Balance sheet total (liabilities) | 22 189.21 | 24 905.23 | 27 512.81 | 26 403.62 | 28 820.81 |
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