Hozan Nawzad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39614189
Bregneholmen 5, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.13 | -34.37 | ||
| EBIT | -23.13 | -34.37 | ||
| Other financial income | 1 233.13 | 1 764.58 | ||
| Other financial expenses | -2.52 | - 667.32 | -1.84 | -39.30 |
| Net income from associates (fin.) | 1 109.48 | 6 500.00 | ||
| Pre-tax profit | 1 106.96 | - 667.32 | 1 208.16 | 8 190.91 |
| Income taxes | -0.60 | - 514.93 | - 371.99 | |
| Net earnings | 1 106.36 | - 667.32 | 693.23 | 7 818.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | |||
| Tangible assets total | 2 200.00 | 2 200.00 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 4 332.50 | 4 159.44 | 7 310.39 | ||
| Long term receivables total | 4 332.50 | 4 159.44 | 7 310.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.06 | ||||
| Current deferred tax assets | 249.15 | ||||
| Short term receivables total | 249.15 | 162.06 | |||
| Cash and bank deposits | 1 106.36 | 857.39 | 2 093.13 | 65.28 | |
| Cash and cash equivalents | 1 106.36 | 857.39 | 2 093.13 | 65.28 | |
| Balance sheet total (assets) | 50.00 | 1 156.36 | 5 489.03 | 8 502.57 | 9 787.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.13 | -3.13 | 1 103.23 | 435.91 | 1 129.14 |
| Profit of the financial year | 1 106.36 | - 667.32 | 693.23 | 7 818.92 | |
| Shareholders equity total | 46.88 | 1 153.23 | 485.91 | 1 179.13 | 8 998.06 |
| Non-current deferred tax liabilities | 786.54 | ||||
| Non-current liabilities total | 786.54 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5 000.00 | 7 073.52 | |||
| Short-term deferred tax liabilities | 246.78 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3.13 | 3.13 | 5 003.13 | 7 323.43 | 3.14 |
| Balance sheet total (liabilities) | 50.00 | 1 156.36 | 5 489.03 | 8 502.57 | 9 787.74 |
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