AZA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928737
Rørvang 11, 2620 Albertslund
zinet@mail.dk
Free credit report See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit13 490.5821 112.23
Employee benefit expenses-16 711.24-17 496.54
Total depreciation- 108.03- 108.83
EBIT-3 328.693 506.86
Other financial income44.56
Other financial expenses-2 833.20-1 622.71
Exchange rate differences-50.85
Net income from associates (fin.)247.95
Pre-tax profit-6 212.742 176.66
Income taxes1 267.83- 494.97
Net earnings-4 944.911 681.69

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters10 367.10
Buildings10 119.15
Machinery and equipment154.04103.21
Tangible assets total10 273.1910 470.31
Other non-current investments2 990.47
Investments total9 928.01
Non-current loans receivable3 217.73
Non-current other receivables6 354.13
Long term receivables total9 571.85
Finished products/goods45 265.11
Inventories total45 265.11
Current trade debtors1 026.5341 739.86
Prepayments and accrued income1 358.95
Current other receivables806.9934 759.86
Current deferred tax assets995.80
Short term receivables total4 188.2676 499.72
Cash and bank deposits2 046.891 958.84
Cash and cash equivalents2 046.891 958.84
Balance sheet total (assets)71 345.2998 856.88

Equity and liabilities (kDKK)

2019
2020
Share capital1 205.00125.00
Retained earnings11 051.047 186.13
Profit of the financial year-4 944.911 681.69
Shareholders equity total7 311.138 992.82
Provisions1 014.2655.48
Non-current loans from credit institutions3 395.46
Non-current owed to group member1 539.45
Non-current other liabilities-1 539.45
Non-current liabilities total3 395.46
Current loans from credit institutions22 401.9426 198.03
Advances received364.14364.14
Current trade creditors17 599.944 450.15
Short-term deferred tax liabilities388.60
Other non-interest bearing current liabilities19 258.4258 407.66
Current liabilities total59 624.4489 808.58
Balance sheet total (liabilities)71 345.2998 856.88
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