AZP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771574
Laksegade 26, 1063 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | 195.93 | -51.71 | -43.52 | - 136.41 |
| Other operating expenses | - 209.55 | ||||
| Total depreciation | -5.59 | ||||
| EBIT | -14.11 | 195.93 | - 261.26 | -43.52 | - 142.00 |
| Other financial income | 69.79 | 486.84 | 923.87 | 2 694.35 | |
| Other financial expenses | -31.57 | -4.06 | -1 976.99 | - 111.78 | -65.39 |
| Net income from associates (fin.) | 1 039.40 | 2 325.79 | 2 103.85 | 2 715.06 | 3 103.06 |
| Pre-tax profit | 1 063.51 | 3 004.50 | - 134.39 | 3 483.63 | 5 590.02 |
| Income taxes | -10.03 | - 151.45 | 420.58 | - 169.05 | - 559.23 |
| Net earnings | 1 053.47 | 2 853.05 | 286.18 | 3 314.58 | 5 030.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 904.11 | 1 694.56 | 1 694.56 | 1 856.67 | |
| Tangible assets total | 1 904.11 | 1 694.56 | 1 694.56 | 1 856.67 | |
| Holdings in group member companies | 3 729.38 | 4 844.84 | 5 764.07 | 8 328.56 | 1 918.29 |
| Participating interests | 88.21 | 119.16 | 203.78 | 354.36 | 788.70 |
| Investments total | 3 817.58 | 4 964.00 | 5 967.85 | 8 682.92 | 2 706.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.05 | 1 437.07 | |||
| Current other receivables | 0.09 | 5.33 | 1.03 | 21.92 | |
| Current deferred tax assets | 50.22 | 620.75 | 66.95 | ||
| Short term receivables total | 303.05 | 50.32 | 626.08 | 67.98 | 1 458.99 |
| Other current investments | 765.59 | 3 568.35 | 1 683.86 | 4 146.80 | 8 173.81 |
| Cash and bank deposits | 20.87 | 7.26 | 26.89 | 1 562.31 | 4 245.07 |
| Cash and cash equivalents | 786.46 | 3 575.61 | 1 710.75 | 5 709.11 | 12 418.88 |
| Balance sheet total (assets) | 4 907.09 | 10 494.04 | 9 999.24 | 16 154.56 | 18 441.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 475.00 |
| Other reserves | 2 642.58 | 3 694.84 | 4 792.85 | 7 507.92 | 1 659.64 |
| Retained earnings | 823.74 | 767.76 | 2 463.90 | -25.98 | 8 661.88 |
| Profit of the financial year | 1 053.47 | 2 853.05 | 286.18 | 3 314.58 | 5 030.79 |
| Shareholders equity total | 4 626.30 | 7 422.85 | 7 651.84 | 10 907.52 | 15 877.30 |
| Provisions | 6.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 935.36 | ||||
| Current trade creditors | 3.28 | ||||
| Current owed to group member | 229.73 | 2 917.10 | 2 322.25 | 5 225.17 | 205.30 |
| Short-term deferred tax liabilities | 38.02 | 351.08 | |||
| Other non-interest bearing current liabilities | 13.04 | 154.09 | 21.88 | 21.88 | 66.34 |
| Current liabilities total | 280.80 | 3 071.19 | 2 347.40 | 5 247.05 | 2 558.08 |
| Balance sheet total (liabilities) | 4 907.09 | 10 494.04 | 9 999.24 | 16 154.56 | 18 441.53 |
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