Alireza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40283668
Visbjerg Hegn 56, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| Other operating expenses | -3.75 | ||
| EBIT | -3.75 | -3.75 | |
| Pre-tax profit | -3.75 | -3.75 | |
| Income taxes | 4.03 | ||
| Net earnings | -3.75 | -3.75 | 4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.33 | 66.33 | 66.33 | ||
| Investments total | 66.33 | 66.33 | 66.33 | ||
| Non-current loans receivable | 66.33 | 66.33 | |||
| Long term receivables total | 66.33 | 66.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.03 | 4.03 | |||
| Short term receivables total | 4.03 | 4.03 | |||
| Balance sheet total (assets) | 66.33 | 66.33 | 66.33 | 70.36 | 70.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Retained earnings | -10.84 | -14.59 | -18.34 | -18.34 | -14.30 |
| Profit of the financial year | -3.75 | -3.75 | 4.03 | ||
| Shareholders equity total | 51.74 | 47.99 | 47.99 | 52.02 | 52.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.59 | 14.59 | |||
| Current owed to group member | 10.84 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 18.34 | 18.34 |
| Current liabilities total | 14.59 | 18.34 | 18.34 | 18.34 | 18.34 |
| Balance sheet total (liabilities) | 66.33 | 66.33 | 66.33 | 70.36 | 70.36 |
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