A-Z HOLDING/ MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27928676
Kløvervej 68, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -0.01 | -13.44 | -7.88 | -1.25 |
| EBIT | -9.38 | -0.01 | -13.44 | -7.88 | -1.25 |
| Other financial income | 3.85 | 70.08 | 23.28 | 53.40 | |
| Other financial expenses | -0.19 | -2.93 | -14.84 | ||
| Net income from associates (fin.) | 1 772.18 | 1 945.24 | 588.24 | -2 923.14 | 1 265.92 |
| Pre-tax profit | 1 762.81 | 1 949.08 | 644.69 | -2 910.66 | 1 303.23 |
| Income taxes | 15.98 | -0.84 | 33.00 | -2.72 | 3.28 |
| Net earnings | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 | 1 306.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 594.42 | 4 539.66 | 5 167.90 | 2 244.76 | 5 110.67 |
| Investments total | 3 594.42 | 4 539.66 | 5 167.90 | 2 244.76 | 5 110.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.85 | 467.11 | 935.22 | 1 760.07 | |
| Current deferred tax assets | 342.45 | 371.59 | 183.00 | 118.28 | 3.55 |
| Short term receivables total | 342.45 | 1 232.45 | 650.11 | 1 053.50 | 1 763.62 |
| Cash and bank deposits | 510.90 | 33.40 | 2.44 | ||
| Cash and cash equivalents | 510.90 | 33.40 | 2.44 | ||
| Balance sheet total (assets) | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 | 6 876.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 3 469.42 | 4 414.66 | 5 002.90 | 2 079.76 | 3 345.67 |
| Retained earnings | -1 587.46 | - 753.92 | 373.87 | 3 974.70 | - 204.60 |
| Profit of the financial year | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 | 1 306.50 |
| Shareholders equity total | 3 898.74 | 5 733.97 | 6 297.26 | 3 266.07 | 4 572.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 500.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 32.13 | 32.13 | 25.65 | 59.58 | 1 398.15 |
| Current liabilities total | 38.14 | 38.14 | 31.65 | 65.58 | 2 304.16 |
| Balance sheet total (liabilities) | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 | 6 876.73 |
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