APZALON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398542
Gedevasevej 23, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.04 | 305.49 | |||
| External services | -11.24 | -9.00 | |||
| Gross profit | 337.79 | 296.49 | -11.88 | -11.06 | -12.50 |
| EBIT | 337.79 | 296.49 | -11.88 | -11.06 | -12.50 |
| Other financial income | 0.04 | 0.02 | 1.02 | 0.78 | |
| Other financial expenses | -13.09 | -8.78 | -7.77 | -20.44 | -22.28 |
| Net income from associates (fin.) | 369.84 | - 933.85 | -1 380.74 | ||
| Pre-tax profit | 324.74 | 287.73 | 351.22 | - 964.57 | -1 415.52 |
| Income taxes | 5.35 | 3.61 | 4.32 | -3.72 | 0.10 |
| Net earnings | 330.09 | 291.34 | 355.54 | - 968.29 | -1 415.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 092.50 | 2 397.99 | 2 767.83 | 1 833.98 | 453.24 |
| Investments total | 2 092.50 | 2 397.99 | 2 767.83 | 1 833.98 | 453.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | 17.77 | |||
| Current other receivables | 33.35 | 23.63 | 0.02 | 0.02 | |
| Current deferred tax assets | 26.32 | 26.00 | 40.00 | ||
| Short term receivables total | 33.35 | 24.95 | 44.11 | 26.02 | 40.00 |
| Cash and bank deposits | 21.31 | 4.44 | 4.44 | 0.03 | |
| Cash and cash equivalents | 21.31 | 4.44 | 4.44 | 0.03 | |
| Balance sheet total (assets) | 2 147.16 | 2 427.39 | 2 816.38 | 1 860.00 | 493.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 967.50 | 2 272.99 | 2 642.83 | 1 708.98 | 328.24 |
| Retained earnings | - 473.72 | - 449.13 | - 527.62 | 761.77 | 1 174.21 |
| Profit of the financial year | 330.09 | 291.34 | 355.54 | - 968.29 | -1 415.42 |
| Shareholders equity total | 1 948.86 | 2 240.20 | 2 595.74 | 1 627.45 | 212.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.38 | 9.38 |
| Current owed to participating | 50.54 | 52.60 | 54.75 | 60.22 | 66.24 |
| Current owed to group member | 140.26 | 127.08 | 158.39 | 162.95 | 205.62 |
| Current liabilities total | 198.30 | 187.18 | 220.63 | 232.55 | 281.23 |
| Balance sheet total (liabilities) | 2 147.16 | 2 427.39 | 2 816.38 | 1 860.00 | 493.27 |
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