AZ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37312959
Kastelsvej 25, 2100 København Ø
tel: 40382738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.63 | -8.38 | -10.33 | -11.78 |
| EBIT | -6.63 | -5.63 | -8.38 | -10.33 | -11.78 |
| Other financial income | 19.58 | 856.26 | 8.34 | 27.61 | 41.77 |
| Other financial expenses | -31.35 | -7.72 | -81.92 | -4.32 | -3.42 |
| Net income from associates (fin.) | -16.35 | 244.76 | - 104.67 | -90.63 | -4.70 |
| Pre-tax profit | -34.75 | 1 087.68 | - 186.63 | -77.66 | 21.86 |
| Income taxes | 3.92 | - 189.62 | -11.87 | -0.39 | |
| Net earnings | -30.83 | 898.06 | - 186.63 | -89.54 | 21.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.39 | 599.15 | 95.33 | 4.70 | |
| Investments total | 354.39 | 599.15 | 95.33 | 4.70 | |
| Non-curr. owed by group member comp. | 145.92 | ||||
| Non-current loans receivable | 2 000.31 | 3 783.04 | 3 783.04 | 4 164.81 | 4 164.81 |
| Non-current other receivables | 571.84 | 571.84 | |||
| Long term receivables total | 2 000.31 | 3 783.04 | 3 783.04 | 4 882.56 | 4 736.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.86 | 136.88 | |||
| Current deferred tax assets | 8.00 | 77.55 | 0.39 | 26.00 | |
| Short term receivables total | 8.00 | 536.41 | 136.88 | 0.39 | 26.00 |
| Other current investments | 3 527.95 | 2 027.00 | 1 947.56 | 1 109.36 | 1 151.12 |
| Cash and bank deposits | 152.50 | 650.35 | 121.13 | 78.91 | |
| Cash and cash equivalents | 3 680.45 | 2 027.00 | 2 597.91 | 1 230.48 | 1 230.03 |
| Balance sheet total (assets) | 6 043.14 | 6 945.60 | 6 613.16 | 6 118.14 | 5 992.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Retained earnings | 5 753.72 | 5 581.64 | 6 336.69 | 6 002.81 | 5 760.77 |
| Profit of the financial year | -30.83 | 898.06 | - 186.63 | -89.54 | 21.47 |
| Shareholders equity total | 5 911.14 | 6 670.94 | 6 343.06 | 6 110.52 | 5 984.74 |
| Non-current owed to group member | 0.00 | ||||
| Non-current deferred tax liabilities | 263.05 | ||||
| Non-current liabilities total | 263.05 | 0.00 | |||
| Current loans from credit institutions | 2.52 | ||||
| Current trade creditors | 7.50 | 7.73 | |||
| Current owed to group member | 127.01 | ||||
| Short-term deferred tax liabilities | 3.99 | 262.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 7.61 | 0.12 | 0.20 |
| Current liabilities total | 132.01 | 11.61 | 270.10 | 7.62 | 7.93 |
| Balance sheet total (liabilities) | 6 043.14 | 6 945.60 | 6 613.16 | 6 118.14 | 5 992.67 |
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