Azets Denmark Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 34903492
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -21.79 | -22.37 | -83.23 | -15.31 |
| EBIT | -7.50 | -21.79 | -22.37 | -83.23 | -15.31 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -6.30 | -8.98 | -12.95 | - 122.07 | - 235.25 |
| Pre-tax profit | -13.80 | -30.77 | -35.32 | - 204.73 | - 250.55 |
| Income taxes | -13.95 | 6.77 | 15.54 | 15.20 | 65.49 |
| Net earnings | -27.75 | -24.00 | -19.78 | - 189.53 | - 185.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 644.08 | 97 644.08 | 97 644.08 | 97 644.08 | 97 644.08 |
| Investments total | 97 644.08 | 97 644.08 | 97 644.08 | 97 644.08 | 97 644.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 704.70 | ||||
| Prepayments and accrued income | 4 251.22 | 4 285.94 | 4 297.79 | 5 070.83 | 5 257.56 |
| Current deferred tax assets | 10.33 | 17.10 | 24.86 | ||
| Short term receivables total | 4 261.55 | 4 303.04 | 4 322.65 | 5 070.83 | 19 962.26 |
| Balance sheet total (assets) | 101 905.63 | 101 947.12 | 101 966.73 | 102 714.91 | 117 606.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 97 373.35 | 97 345.61 | 97 321.61 | 97 301.82 | 97 112.29 |
| Profit of the financial year | -27.75 | -24.00 | -19.78 | - 189.53 | - 185.06 |
| Shareholders equity total | 97 525.61 | 97 501.61 | 97 481.82 | 97 292.29 | 97 107.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 55.00 | |||
| Current owed to group member | 4 347.35 | 4 420.51 | 4 459.90 | 5 382.62 | 20 444.11 |
| Other non-interest bearing current liabilities | 32.68 | 25.00 | 25.00 | ||
| Current liabilities total | 4 380.03 | 4 445.51 | 4 484.90 | 5 422.62 | 20 499.11 |
| Balance sheet total (liabilities) | 101 905.63 | 101 947.12 | 101 966.73 | 102 714.91 | 117 606.34 |
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