Azkiou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520430
Absalonsgade 48, 1658 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -8.23 | -16.15 | -7.36 | -5.78 |
| EBIT | -5.49 | -8.23 | -16.15 | -7.36 | -5.78 |
| Other financial income | 7.24 | 1.06 | 10.11 | -11.16 | |
| Other financial expenses | -0.07 | -0.21 | -0.63 | -1.62 | -0.01 |
| Net income from associates (fin.) | 240.31 | 279.14 | 366.65 | 551.58 | 697.40 |
| Pre-tax profit | 241.99 | 270.70 | 350.93 | 552.71 | 680.45 |
| Income taxes | -0.35 | 1.86 | 3.65 | -0.35 | 16.27 |
| Net earnings | 241.63 | 272.56 | 354.58 | 552.36 | 696.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.31 | 819.45 | 986.11 | 1 151.58 | 1 297.40 |
| Investments total | 540.31 | 819.45 | 986.11 | 1 151.58 | 1 297.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.92 | 88.89 | 80.38 | 144.22 | 368.69 |
| Current other receivables | 127.20 | 132.88 | 168.98 | 87.82 | |
| Current deferred tax assets | 34.86 | 38.09 | |||
| Short term receivables total | 179.98 | 126.98 | 213.26 | 313.20 | 456.52 |
| Cash and bank deposits | 58.76 | 49.87 | 121.71 | 362.88 | 690.21 |
| Cash and cash equivalents | 58.76 | 49.87 | 121.71 | 362.88 | 690.21 |
| Balance sheet total (assets) | 779.05 | 996.30 | 1 321.08 | 1 827.66 | 2 444.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 492.42 | 492.42 | 492.42 | 492.42 | 492.42 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 492.03 |
| Other reserves | 7.90 | 287.04 | 453.69 | 619.17 | 764.98 |
| Retained earnings | -63.20 | - 157.20 | - 108.50 | 21.70 | -63.79 |
| Profit of the financial year | 241.63 | 272.56 | 354.58 | 552.36 | 696.71 |
| Shareholders equity total | 774.05 | 991.31 | 1 289.39 | 1 784.55 | 2 422.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.93 | 30.19 | 8.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.76 | 12.93 | 12.99 |
| Current liabilities total | 5.00 | 5.00 | 31.69 | 43.12 | 21.77 |
| Balance sheet total (liabilities) | 779.05 | 996.30 | 1 321.08 | 1 827.66 | 2 444.13 |
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