AZSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460114
Kærvej 53, Nr. Kongerslev 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -19.34 | -8.00 |
| EBIT | -6.50 | -6.50 | -6.50 | -19.34 | -8.00 |
| Other financial income | 1.20 | 0.39 | |||
| Other financial expenses | -33.83 | -27.26 | -17.56 | -9.56 | -3.47 |
| Net income from associates (fin.) | 582.34 | 668.79 | 635.08 | 592.83 | 971.07 |
| Pre-tax profit | 542.01 | 635.03 | 611.02 | 565.12 | 959.99 |
| Net earnings | 542.01 | 635.03 | 611.02 | 565.12 | 959.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 | 3 828.66 |
| Investments total | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 | 3 828.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 90.74 | 143.48 | 118.29 | 8.51 | 30.66 |
| Cash and cash equivalents | 90.74 | 143.48 | 118.29 | 8.51 | 30.66 |
| Balance sheet total (assets) | 2 326.14 | 2 672.67 | 2 907.56 | 3 091.10 | 3 859.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 956.40 | 1 250.19 | 1 510.27 | 807.69 | 1 553.76 |
| Retained earnings | - 378.42 | - 130.20 | 185.86 | 1 377.45 | 1 061.50 |
| Profit of the financial year | 542.01 | 635.03 | 611.02 | 565.12 | 959.99 |
| Shareholders equity total | 1 169.99 | 1 805.02 | 2 416.04 | 2 922.26 | 3 760.26 |
| Non-current loans from credit institutions | 139.21 | 69.94 | |||
| Non-current other liabilities | 693.88 | 396.15 | |||
| Non-current liabilities total | 833.09 | 466.09 | |||
| Current loans from credit institutions | 313.05 | 391.55 | 481.52 | 115.84 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 53.00 | 99.06 |
| Current liabilities total | 323.05 | 401.55 | 491.52 | 168.84 | 99.06 |
| Balance sheet total (liabilities) | 2 326.14 | 2 672.67 | 2 907.56 | 3 091.10 | 3 859.32 |
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