NIRAZ ApS
CVRCVR number37423467
Company financials
Key figures
Updated 22 May 2026
- Return on assets
- –
- Return on equity
- 105.6%
- Current ratio
- 786.4%
- Equity ratio
- 87.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -400,649 |
Finance income | 184,963 |
Finance expenses | 60,505 |
Tax expense | 21,309 |
Profit/loss for the year | 11,278,108 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 11,022,119 |
Current assets | 12,236,136 |
Non-current assets | 0 |
Total assets | 12,236,136 |
Equity | 10,680,136 |
Liabilities | 1,556,000 |
Current liabilities | 1,556,000 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 16,564 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 10,640,136 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 575,566 |
Other securities | 575,566 |
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at besidde kapitalandele i andre selskaber, investering og øvrig dermed forbundet virksomhed.
Development in activities and financial affairs
Resultatet af selskabets aktiviteter udviste i regnskabsåret et resultat på DKK 11.278.108 mod DKK -242.886 sidste år. Egenkapitalen udgjorde på balancedagen DKK 10.680.136.
Commitments and security
Contingent liabilities
Niraz ApS indgår i sambeskatningen med øvrige koncernselskaber og hæfter solidarisk med de øvrige koncernselskaber for forfaldne og ikke afregnede selskabsskatter samt kildeskat af renter, royalties og udbytte. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb.
Contingent liabilities
Niraz ApS
Create a free account to see up to 9 years of financial history
Create free account