D´AZAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413298
Birkedalen 31, 2670 Greve
lp-hp@tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.00 | -12.00 | -10.00 | -10.00 | -10.26 |
| Gross profit | -31.00 | -12.00 | -10.00 | -10.00 | -10.26 |
| EBIT | -31.00 | -12.00 | -10.00 | -10.00 | -10.26 |
| Other financial income | 78.00 | 348.00 | 149.00 | 121.00 | 244.26 |
| Other financial expenses | -73.00 | - 383.00 | -5.00 | ||
| Pre-tax profit | -26.00 | 336.00 | - 244.00 | 106.00 | 234.00 |
| Income taxes | 6.00 | -74.00 | -21.45 | ||
| Net earnings | -20.00 | 262.00 | - 244.00 | 106.00 | 212.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 19.00 | 33.00 | ||
| Current deferred tax assets | 29.00 | 33.00 | |||
| Short term receivables total | 42.00 | 19.00 | 33.00 | 33.00 | |
| Other current investments | 2 085.00 | 2 232.00 | 1 852.00 | 1 710.00 | 1 775.81 |
| Cash and bank deposits | 68.00 | 5.00 | 1.00 | 0.81 | |
| Cash and cash equivalents | 2 153.00 | 2 237.00 | 1 852.00 | 1 711.00 | 1 776.62 |
| Balance sheet total (assets) | 2 195.00 | 2 256.00 | 1 885.00 | 1 744.00 | 1 776.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.00 | 200.00 | 341.00 | ||
| Other reserves | - 124.00 | - 200.00 | - 201.00 | ||
| Retained earnings | 2 154.00 | 1 884.00 | 2 022.00 | 1 578.00 | 1 342.60 |
| Profit of the financial year | -20.00 | 262.00 | - 244.00 | 106.00 | 212.55 |
| Shareholders equity total | 2 184.00 | 2 196.00 | 1 828.00 | 1 734.00 | 1 745.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 50.00 | 46.00 | 21.45 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 11.00 | 60.00 | 57.00 | 10.00 | 31.47 |
| Balance sheet total (liabilities) | 2 195.00 | 2 256.00 | 1 885.00 | 1 744.00 | 1 776.62 |
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