XAZE Investment & Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42770450
Paul Bergsøes Vej 47, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.00 | -3.90 |
Total depreciation | -82.00 | -82.00 |
EBIT | -85.00 | -85.90 |
Other financial income | 0.08 | |
Other financial expenses | 0.67 | -0.55 |
Net income from associates (fin.) | 246.19 | 566.44 |
Pre-tax profit | 161.19 | 480.06 |
Income taxes | 18.03 | 18.91 |
Net earnings | 179.23 | 498.97 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 273.33 | 191.33 |
Intangible assets total | 273.33 | 191.33 |
Tangible assets total | ||
Holdings in group member companies | 1 375.31 | 1 541.75 |
Investments total | 1 375.31 | 1 541.75 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 150.00 | 400.00 |
Current deferred tax assets | 50.45 | 192.15 |
Short term receivables total | 200.45 | 592.15 |
Cash and bank deposits | 18.08 | |
Cash and cash equivalents | 18.08 | |
Balance sheet total (assets) | 1 849.09 | 2 343.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 70.00 | 70.00 |
Other reserves | 15.81 | 182.25 |
Retained earnings | 1 356.20 | 1 298.99 |
Profit of the financial year | 179.23 | 498.97 |
Shareholders equity total | 1 671.24 | 2 100.21 |
Provisions | 60.13 | 42.09 |
Non-current liabilities total | ||
Current owed to group member | 67.27 | 9.72 |
Short-term deferred tax liabilities | 50.45 | 191.29 |
Current liabilities total | 117.72 | 201.01 |
Balance sheet total (liabilities) | 1 849.09 | 2 343.31 |
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