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D´AZAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413298
Birkedalen 31, 2670 Greve
lp-hp@tdcadsl.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.00-10.00-10.00-10.00-10.10
Gross profit-12.00-10.00-10.00-10.00-10.10
EBIT-12.00-10.00-10.00-10.00-10.10
Other financial income348.00149.00121.00244.00149.07
Other financial expenses- 383.00-5.00-0.35
Pre-tax profit336.00- 244.00106.00234.00138.62
Income taxes-74.00-21.00-30.56
Net earnings262.00- 244.00106.00213.00108.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.0033.0022.38
Current deferred tax assets33.00
Short term receivables total19.0033.0033.0022.38
Other current investments2 232.001 852.001 710.001 776.001 729.36
Cash and bank deposits5.001.001.002.04
Cash and cash equivalents2 237.001 852.001 711.001 777.001 731.40
Balance sheet total (assets)2 256.001 885.001 744.001 777.001 753.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased124.00200.00341.00140.00
Other reserves- 124.00- 200.00- 201.00
Retained earnings1 884.002 022.001 578.001 343.001 415.15
Profit of the financial year262.00- 244.00106.00213.00108.06
Shareholders equity total2 196.001 828.001 734.001 746.001 713.21
Non-current liabilities total
Current trade creditors10.0011.0010.0010.0010.00
Short-term deferred tax liabilities50.0046.0021.008.76
Other non-interest bearing current liabilities21.82
Current liabilities total60.0057.0010.0031.0040.57
Balance sheet total (liabilities)2 256.001 885.001 744.001 777.001 753.78
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