AH-ZAAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44458209
Købmandsgården 50, 4130 Viby Sjælland
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -7.66 |
| EBIT | -5.50 | -7.66 |
| Other financial income | 3.61 | |
| Other financial expenses | -2.52 | |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -5.50 | 193.44 |
| Income taxes | 1.21 | 2.24 |
| Net earnings | -4.29 | 195.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 159.70 | 1 159.70 |
| Investments total | 1 159.70 | 1 159.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13.67 | |
| Current deferred tax assets | 86.83 | 29.41 |
| Short term receivables total | 86.83 | 43.08 |
| Cash and bank deposits | 109.87 | |
| Cash and cash equivalents | 109.87 | |
| Balance sheet total (assets) | 1 246.53 | 1 312.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 997.70 | 858.41 |
| Profit of the financial year | -4.29 | 195.67 |
| Shareholders equity total | 1 155.41 | 1 229.08 |
| Non-current owed to group member | 50.65 | |
| Non-current liabilities total | 50.65 | |
| Short-term deferred tax liabilities | 85.63 | 27.17 |
| Other non-interest bearing current liabilities | 5.50 | 5.75 |
| Current liabilities total | 91.13 | 32.92 |
| Balance sheet total (liabilities) | 1 246.53 | 1 312.65 |
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