Ziya Avci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828060
Kastanievej 23, Albertslund 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 657.98 | ||||
| External services | -14.74 | -5.00 | -5.00 | -5.80 | -6.79 |
| Gross profit | 5 643.24 | -5.00 | -5.00 | -5.80 | -6.79 |
| EBIT | 5 643.24 | -5.00 | -5.00 | -5.80 | -6.79 |
| Other financial income | 454.00 | 3.73 | 5.60 | 7.31 | 7.58 |
| Other financial expenses | -18.63 | -0.01 | |||
| Pre-tax profit | 6 078.61 | -1.27 | 0.60 | 1.51 | 0.78 |
| Income taxes | 57.77 | ||||
| Net earnings | 6 136.38 | -1.27 | 0.60 | 1.51 | 0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 401.43 | 175.66 | 175.66 | 175.66 | 175.66 |
| Current other receivables | 186.67 | 190.40 | 196.00 | 203.31 | 210.89 |
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 753.10 | 366.06 | 371.67 | 378.97 | 386.55 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 14 953.88 | 14 566.84 | 14 572.44 | 14 579.75 | 14 587.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 8 359.23 | 14 495.61 | 14 494.34 | 14 494.94 | 14 496.45 |
| Profit of the financial year | 6 136.38 | -1.27 | 0.60 | 1.51 | 0.78 |
| Shareholders equity total | 14 558.11 | 14 556.84 | 14 557.44 | 14 558.95 | 14 559.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 390.77 | 5.00 | 10.00 | 15.80 | 22.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 395.77 | 10.00 | 15.00 | 20.80 | 27.74 |
| Balance sheet total (liabilities) | 14 953.88 | 14 566.84 | 14 572.44 | 14 579.75 | 14 587.47 |
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