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Aziz Group ApS — Credit Rating and Financial Key Figures
CVR number: 42888796
Mejløvænget 21, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.96 | -4.81 | -6.40 |
| EBIT | -4.96 | -4.81 | -6.40 |
| Other financial income | 0.01 | 7.04 | |
| Other financial expenses | -0.07 | -0.39 | -0.32 |
| Net income from associates (fin.) | 569.10 | 549.67 | 614.66 |
| Pre-tax profit | 564.07 | 544.47 | 614.98 |
| Income taxes | 1.13 | 1.06 | 1.27 |
| Net earnings | 565.20 | 545.53 | 616.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 664.82 | 1 214.49 | 1 829.15 |
| Investments total | 664.82 | 1 214.49 | 1 829.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 176.80 | 173.93 | 129.93 |
| Current other receivables | 7.00 | ||
| Current deferred tax assets | 174.76 | ||
| Short term receivables total | 176.80 | 173.93 | 311.69 |
| Cash and bank deposits | 39.72 | 13.32 | 34.74 |
| Cash and cash equivalents | 39.72 | 13.32 | 34.74 |
| Balance sheet total (assets) | 881.33 | 1 401.75 | 2 175.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 624.82 | 1 174.49 | 1 789.15 |
| Retained earnings | - 569.25 | - 553.72 | - 622.85 |
| Profit of the financial year | 565.20 | 545.53 | 616.25 |
| Shareholders equity total | 660.77 | 1 206.30 | 1 822.55 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 40.27 | |
| Current owed to group member | 4.96 | 11.36 | |
| Short-term deferred tax liabilities | 175.60 | 150.45 | 301.23 |
| Other non-interest bearing current liabilities | 44.96 | 0.03 | 0.18 |
| Current liabilities total | 220.56 | 195.44 | 353.03 |
| Balance sheet total (liabilities) | 881.33 | 1 401.75 | 2 175.59 |
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