Azini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40681183
Nordborggade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.72 | - 239.69 | - 218.70 | - 138.84 | - 132.84 |
| EBIT | -79.72 | - 239.69 | - 218.70 | - 138.84 | - 132.84 |
| Other financial income | 782.81 | 3 609.68 | 1 019.87 | 2 035.73 | 2 940.82 |
| Other financial expenses | - 679.09 | - 432.20 | -2 824.85 | - 494.32 | - 309.74 |
| Net income from associates (fin.) | 0.74 | ||||
| Pre-tax profit | 24.74 | 2 937.79 | -2 023.68 | 1 402.57 | 2 498.24 |
| Income taxes | - 589.93 | -4.05 | - 410.70 | ||
| Net earnings | 24.74 | 2 347.86 | -2 023.68 | 1 398.52 | 2 087.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 001.00 | 8 201.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Current deferred tax assets | 6.74 | 94.00 | 39.37 | ||
| Short term receivables total | 5 001.00 | 8 201.00 | 18 006.74 | 18 094.00 | 18 039.37 |
| Other current investments | 16 859.18 | 18 644.07 | 12 729.75 | 15 537.63 | 18 861.84 |
| Cash and bank deposits | 4 853.27 | 2 835.91 | 6 358.96 | 4 961.89 | 3 863.12 |
| Cash and cash equivalents | 21 712.45 | 21 479.98 | 19 088.70 | 20 499.52 | 22 724.96 |
| Balance sheet total (assets) | 26 713.45 | 29 680.98 | 37 095.44 | 38 593.52 | 40 764.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 291.90 | - 267.16 | 2 080.70 | 57.02 | 1 455.54 |
| Profit of the financial year | 24.74 | 2 347.86 | -2 023.68 | 1 398.52 | 2 087.55 |
| Shareholders equity total | - 227.16 | 2 120.70 | 97.03 | 1 495.54 | 3 583.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.24 | 12.50 | 12.50 | 30.00 | 31.00 |
| Short-term deferred tax liabilities | 583.09 | ||||
| Other non-interest bearing current liabilities | 26 917.36 | 26 964.68 | 36 985.92 | 37 067.98 | 37 150.24 |
| Current liabilities total | 26 940.60 | 27 560.28 | 36 998.42 | 37 097.98 | 37 181.24 |
| Balance sheet total (liabilities) | 26 713.45 | 29 680.98 | 37 095.44 | 38 593.52 | 40 764.33 |
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