TABRIZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30822552
C.F. Møllers Allé 30, 2300 København S
tel: 30381942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.04 | 763.98 | |||
| External services | -8.96 | -9.00 | |||
| Gross profit | 503.08 | 754.98 | -10.65 | -34.34 | - 111.98 |
| EBIT | 503.08 | 754.98 | -10.65 | -34.34 | - 111.98 |
| Other financial income | 71.00 | 126.03 | 103.11 | 13.14 | 230.25 |
| Other financial expenses | -1.93 | -53.57 | - 105.71 | - 143.59 | -0.58 |
| Net income from associates (fin.) | 751.49 | 587.56 | 717.13 | ||
| Pre-tax profit | 572.15 | 827.44 | 738.24 | 422.78 | 834.82 |
| Income taxes | -8.03 | -16.23 | -5.14 | 36.25 | -26.09 |
| Net earnings | 564.12 | 811.20 | 733.10 | 459.03 | 808.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | ||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.35 | 4.79 | |||
| Current deferred tax assets | 1.83 | 38.25 | 14.15 | ||
| Short term receivables total | 10.35 | 4.79 | 1.83 | 38.25 | 14.15 |
| Other current investments | 240.98 | 677.59 | 413.74 | 276.02 | 314.15 |
| Cash and bank deposits | 634.92 | 814.60 | 1 123.45 | 1 566.04 | 2 236.23 |
| Cash and cash equivalents | 875.90 | 1 492.19 | 1 537.20 | 1 842.06 | 2 550.38 |
| Balance sheet total (assets) | 916.25 | 1 526.98 | 1 569.03 | 1 910.30 | 2 594.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.00 | 350.00 | 800.00 | 122.00 | 200.00 |
| Other restricted equity | - 350.00 | - 122.00 | |||
| Retained earnings | 9.10 | 223.22 | 134.43 | 1 195.52 | 1 576.55 |
| Profit of the financial year | 564.12 | 811.20 | 733.10 | 459.03 | 808.73 |
| Shareholders equity total | 903.22 | 1 509.43 | 1 442.53 | 1 901.55 | 2 588.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 6.25 |
| Short-term deferred tax liabilities | 8.03 | 12.55 | |||
| Other non-interest bearing current liabilities | 121.50 | ||||
| Current liabilities total | 13.03 | 17.55 | 126.50 | 8.75 | 6.25 |
| Balance sheet total (liabilities) | 916.25 | 1 526.98 | 1 569.03 | 1 910.30 | 2 594.53 |
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