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GHANBARI ApS — Credit Rating and Financial Key Figures
CVR number: 44201496
Kattesundet 14 B, 1458 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.17 | -23.22 |
| EBIT | -19.17 | -23.22 |
| Other financial income | 10.00 | |
| Other financial expenses | -0.47 | -1.00 |
| Net income from associates (fin.) | 3 711.34 | 4 207.72 |
| Pre-tax profit | 3 691.70 | 4 193.50 |
| Income taxes | 4.18 | 3.13 |
| Net earnings | 3 695.88 | 4 196.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 751.34 | 4 359.06 |
| Investments total | 3 751.34 | 4 359.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 210.00 | |
| Current deferred tax assets | 911.62 | 917.87 |
| Short term receivables total | 911.62 | 1 127.86 |
| Cash and bank deposits | 1 688.45 | |
| Cash and cash equivalents | 1 688.45 | |
| Balance sheet total (assets) | 4 662.96 | 7 175.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 710.00 | 135.00 |
| Other reserves | 111.34 | 319.06 |
| Retained earnings | -1 821.34 | 1 531.82 |
| Profit of the financial year | 3 695.88 | 4 196.63 |
| Shareholders equity total | 3 735.88 | 6 222.51 |
| Provisions | 0.00 | |
| Non-current deferred tax liabilities | 907.44 | 914.68 |
| Non-current liabilities total | 907.44 | 914.68 |
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 11.25 | |
| Current owed to participating | 1.00 | 1.00 |
| Current owed to group member | 18.39 | 25.94 |
| Current liabilities total | 19.64 | 38.19 |
| Balance sheet total (liabilities) | 4 662.96 | 7 175.38 |
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