Ziya Avci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828060
Kastanievej 23, Albertslund 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.80 | -6.79 | -3.56 |
| Gross profit | -5.00 | -5.00 | -5.80 | -6.79 | -3.56 |
| EBIT | -5.00 | -5.00 | -5.80 | -6.79 | -3.56 |
| Other financial income | 3.73 | 5.60 | 7.31 | 7.58 | 8.86 |
| Other financial expenses | -0.01 | -0.88 | |||
| Pre-tax profit | -1.27 | 0.60 | 1.51 | 0.78 | 4.42 |
| Net earnings | -1.27 | 0.60 | 1.51 | 0.78 | 4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 200.78 | 14 200.78 | 14 200.78 | 14 200.78 | 14 200.78 |
| Investments total | 14 200.78 | 14 200.78 | 14 200.78 | 14 200.78 | 14 200.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.66 | 175.66 | 175.66 | 175.66 | 176.09 |
| Current other receivables | 190.40 | 196.00 | 203.31 | 210.89 | 219.32 |
| Short term receivables total | 366.06 | 371.67 | 378.97 | 386.55 | 395.42 |
| Cash and bank deposits | 0.14 | 0.09 | |||
| Cash and cash equivalents | 0.14 | 0.09 | |||
| Balance sheet total (assets) | 14 566.84 | 14 572.44 | 14 579.75 | 14 587.47 | 14 596.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 14 495.61 | 14 494.34 | 14 494.94 | 14 496.45 | 14 497.23 |
| Profit of the financial year | -1.27 | 0.60 | 1.51 | 0.78 | 4.42 |
| Shareholders equity total | 14 556.84 | 14 557.44 | 14 558.95 | 14 559.73 | 14 564.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 15.80 | 22.74 | 27.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 15.00 | 20.80 | 27.74 | 32.12 |
| Balance sheet total (liabilities) | 14 566.84 | 14 572.44 | 14 579.75 | 14 587.47 | 14 596.28 |
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