AZSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460114
Kærvej 53, Nr. Kongerslev 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -19.34 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -19.34 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -37.51 | -33.83 | -27.26 | -17.56 | -9.56 |
| Net income from associates (fin.) | 278.20 | 582.34 | 668.79 | 635.08 | 592.83 |
| Pre-tax profit | 234.19 | 542.01 | 635.03 | 611.02 | 565.12 |
| Net earnings | 234.19 | 542.01 | 635.03 | 611.02 | 565.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 803.06 | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 |
| Investments total | 1 803.06 | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.82 | 90.74 | 143.48 | 118.29 | 8.51 |
| Cash and cash equivalents | 99.82 | 90.74 | 143.48 | 118.29 | 8.51 |
| Balance sheet total (assets) | 1 902.88 | 2 326.14 | 2 672.67 | 2 907.56 | 3 091.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 524.06 | 956.40 | 1 250.19 | 1 510.27 | 807.69 |
| Retained earnings | - 180.27 | - 378.42 | - 130.20 | 185.86 | 1 377.45 |
| Profit of the financial year | 234.19 | 542.01 | 635.03 | 611.02 | 565.12 |
| Shareholders equity total | 627.98 | 1 169.99 | 1 805.02 | 2 416.04 | 2 922.26 |
| Non-current loans from credit institutions | 206.67 | 139.21 | 69.94 | ||
| Non-current other liabilities | 908.23 | 693.88 | 396.15 | ||
| Non-current liabilities total | 1 114.90 | 833.09 | 466.09 | ||
| Current loans from credit institutions | 150.00 | 313.05 | 391.55 | 481.52 | 115.84 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 53.00 |
| Current liabilities total | 160.00 | 323.05 | 401.55 | 491.52 | 168.84 |
| Balance sheet total (liabilities) | 1 902.88 | 2 326.14 | 2 672.67 | 2 907.56 | 3 091.10 |
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