A-Z HOLDING/ MARTIN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27928676
Kløvervej 68, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -0.01 | -13.44 | -7.88 | |
| Costs of management | -9.38 | ||||
| EBIT | -9.38 | -9.38 | -0.01 | -13.44 | -7.88 |
| Other financial income | 3.85 | 70.08 | 23.28 | ||
| Other financial expenses | -16.71 | -0.19 | -2.93 | ||
| Net income from associates (fin.) | 2 995.80 | 1 772.18 | 1 945.24 | 588.24 | -2 923.14 |
| Pre-tax profit | 2 969.72 | 1 762.81 | 1 949.08 | 644.69 | -2 910.66 |
| Income taxes | 4.84 | 15.98 | -0.84 | 33.00 | -2.72 |
| Net earnings | 2 974.56 | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 656.08 | 3 594.42 | 4 539.66 | 5 167.90 | 2 244.76 |
| Investments total | 2 656.08 | 3 594.42 | 4 539.66 | 5 167.90 | 2 244.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.68 | 860.85 | 467.11 | 935.22 | |
| Current other receivables | 76.78 | ||||
| Current deferred tax assets | 342.45 | 371.59 | 183.00 | 118.28 | |
| Short term receivables total | 494.46 | 342.45 | 1 232.45 | 650.11 | 1 053.50 |
| Cash and bank deposits | 510.90 | 33.40 | |||
| Cash and cash equivalents | 510.90 | 33.40 | |||
| Balance sheet total (assets) | 3 150.54 | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 0.10 | |
| Other reserves | 2 531.08 | 3 469.42 | 4 414.66 | 5 002.90 | 2 079.76 |
| Retained earnings | -2 676.84 | -1 587.46 | - 753.92 | 373.87 | 3 974.70 |
| Profit of the financial year | 2 974.56 | 1 778.78 | 1 948.24 | 677.69 | -2 913.39 |
| Shareholders equity total | 3 064.40 | 3 898.74 | 5 733.97 | 6 297.26 | 3 266.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 80.14 | 32.13 | 32.13 | 25.65 | 59.48 |
| Current liabilities total | 86.14 | 38.14 | 38.14 | 31.65 | 65.48 |
| Balance sheet total (liabilities) | 3 150.54 | 3 936.87 | 5 772.11 | 6 328.91 | 3 331.65 |
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