Firouzi Holding ApSActive

CVR 36720522Founded 2015

Key figures

There is no data for this indicator.

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
05 m10 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2025

Proposed dividend for the financial year 158.800 kr. (4% of the profit for the year).

History
2025158.800 kr.
2024135.000 kr.
2023122.000 kr.
2022117.800 kr.
2021114.400 kr.
2020113.000 kr.
201942.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.

2024Taxable income 1.739.193 kr.382.602 kr.
2023Taxable income 856.601 kr.188.452 kr.
2022Taxable income 386.078 kr.84.920 kr.
2021Taxable income 932.448 kr.205.128 kr.
2020Taxable income 5.524 kr.1.210 kr.
2019Taxable income 96.165 kr.21.142 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents———————9.95410.096
Total current assets——————790.705955.1711.496.273
Total non-current assets13.66659.974123.963220.5241.031.9001.351.4521.970.5192.804.9666.266.600
Total assets1.509.2701.595.7041.700.123775.2201.766.8851.977.3052.761.2243.760.1377.762.873
Balance sheet — liabilities and equity
Current liabilities1.504.3751.559.3191.607.715591.811771.179665.872829.449977.8491.586.683
Non-current liabilities—————————
Total liabilities1.504.3751.559.3191.607.715591.811771.179665.872829.449977.8491.586.683
Share capital50.00050.00050.00050.00050.00050.00050.00050.00050.000
Retained earnings of previous periods-45.105-13.6150——73781220.322790
Profit for the year-5.95631.49056.023133.001925.298430.127738.142972.5133.528.902
Total equity4.89536.38592.408183.409995.7061.311.4331.931.7752.782.2886.176.190
Income statement
Operating profit-6.90236.71161.825132.840924.749434.340742.567957.5953.567.103
Profit before income tax-6.90228.98653.839132.159923.976432.860737.190975.4353.525.347
Profit for the reporting year-5.95631.49056.023133.001925.298430.127738.142972.5133.528.902
Labour costs—————————
Depreciation of non-current assets—————————
Other indicators
Employees—————1111
Dividends——42.000113.000114.400117.800122.000135.000158.800

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets væsentligste aktiviteter er at eje kapitalandel i dattervirksomhed.

Selskabets årsregnskab er aflagt under forudsætning af fortsat drift. Kapitalejeren har tilkendegivet, at han ikke vil indkræve sit tilgodehavende hos selskabet, før selskabets likviditet er tilstrækkelig til at kunne dække dette. Ledelsen har derfor en positiv forventning om, at de nødvendige finansielle midler vil være til rådighed til at understøtte driften. På baggrund af denne støtteerklæring samt ledelsens vurdering af selskabets forventede indtjening og fremtidige finansieringsmuligheder, anser ledelsen det for forsvarligt at aflægge regnskabet under forudsætning af fortsat drift.

Excerpt from the management's review in the latest annual report.

Firouzi Holding ApS — cvrprofil.dk