AZEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736167
Bogholder Allé 78, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.30 | -0.94 | -89.67 | -26.58 | -23.62 |
| Other operating expenses | - 958.07 | ||||
| EBIT | -43.30 | -0.94 | -89.67 | - 984.65 | -23.62 |
| Other financial income | 42.49 | ||||
| Other financial expenses | -0.05 | -0.45 | -8.09 | -0.31 | |
| Net income from associates (fin.) | 4 450.00 | ||||
| Pre-tax profit | -43.30 | -0.99 | -90.12 | 3 499.76 | -23.93 |
| Income taxes | 5.26 | ||||
| Net earnings | -43.30 | -0.99 | -90.12 | 3 499.76 | -18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.78 | 38.78 | 38.78 | ||
| Intangible assets total | 38.78 | 38.78 | 38.78 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 327.64 | 953.58 | 878.60 | 2 684.07 |
| Current owed by particip. interest comp. | 728.27 | ||||
| Current other receivables | 44.00 | 2.47 | 3 264.85 | 1.47 | |
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 209.00 | 327.64 | 956.05 | 4 143.45 | 3 419.08 |
| Cash and bank deposits | 2.08 | 155.05 | 212.80 | 408.41 | 998.54 |
| Cash and cash equivalents | 2.08 | 155.05 | 212.80 | 408.41 | 998.54 |
| Balance sheet total (assets) | 211.08 | 482.68 | 1 207.63 | 4 630.64 | 4 496.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.73 | -50.03 | -51.02 | - 141.14 | 3 358.61 |
| Profit of the financial year | -43.30 | -0.99 | -90.12 | 3 499.76 | -18.67 |
| Shareholders equity total | -0.03 | -1.02 | -91.14 | 3 408.61 | 3 389.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 162.03 | 146.23 | 336.17 | 1 099.98 | |
| Current owed to group member | 49.08 | 337.48 | 211.50 | ||
| Other non-interest bearing current liabilities | 751.10 | 1 215.78 | 0.23 | ||
| Current liabilities total | 211.11 | 483.70 | 1 298.77 | 1 222.03 | 1 106.46 |
| Balance sheet total (liabilities) | 211.08 | 482.68 | 1 207.63 | 4 630.64 | 4 496.41 |
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