Firouzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720522
Sundkaj 83, 2150 Nordhavn
wejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.99 | 138.56 | 929.94 | 438.59 | 746.07 |
| External services | -2.16 | -5.72 | -5.19 | -4.25 | -3.50 |
| Gross profit | 61.82 | 132.84 | 924.75 | 434.34 | 742.57 |
| EBIT | 61.82 | 132.84 | 924.75 | 434.34 | 742.57 |
| Other financial income | 30.45 | 10.84 | 10.80 | 10.60 | 10.70 |
| Other financial expenses | -38.44 | -11.52 | -11.57 | -12.08 | -16.08 |
| Pre-tax profit | 53.84 | 132.16 | 923.98 | 432.86 | 737.19 |
| Income taxes | 2.18 | 0.84 | 1.32 | -2.73 | 0.95 |
| Net earnings | 56.02 | 133.00 | 925.30 | 430.13 | 738.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.96 | 220.52 | 1 031.90 | 1 351.45 | 1 970.52 |
| Investments total | 123.96 | 220.52 | 1 031.90 | 1 351.45 | 1 970.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 552.83 | 552.64 | 528.53 | 539.65 | 601.30 |
| Current deferred tax assets | 23.33 | 2.05 | 206.45 | 86.20 | 189.40 |
| Short term receivables total | 1 576.16 | 554.70 | 734.99 | 625.85 | 790.71 |
| Balance sheet total (assets) | 1 700.12 | 775.22 | 1 766.88 | 1 977.31 | 2 761.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.41 | 20.41 | 831.31 | 1 142.90 | 1 758.96 |
| Retained earnings | -56.02 | - 133.00 | - 925.30 | - 429.39 | - 737.33 |
| Profit of the financial year | 56.02 | 133.00 | 925.30 | 430.13 | 738.14 |
| Shareholders equity total | 92.41 | 183.41 | 995.71 | 1 311.43 | 1 931.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.13 | 3.13 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 28.38 | 1.21 | 201.13 | 80.92 | 152.45 |
| Other non-interest bearing current liabilities | 1 576.21 | 587.48 | 566.93 | 580.95 | 673.00 |
| Current liabilities total | 1 607.71 | 591.81 | 771.18 | 665.87 | 829.45 |
| Balance sheet total (liabilities) | 1 700.12 | 775.22 | 1 766.88 | 1 977.31 | 2 761.22 |
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