Aziz Group ApS — Credit Rating and Financial Key Figures
CVR number: 42888796
Mejløvænget 21, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.96 | -4.81 |
| EBIT | -4.96 | -4.81 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.07 | -0.39 |
| Net income from associates (fin.) | 569.10 | 549.67 |
| Pre-tax profit | 564.07 | 544.47 |
| Income taxes | 1.13 | 1.06 |
| Net earnings | 565.20 | 545.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 664.82 | 1 214.49 |
| Investments total | 664.82 | 1 214.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 176.80 | 173.93 |
| Short term receivables total | 176.80 | 173.93 |
| Cash and bank deposits | 39.72 | 13.32 |
| Cash and cash equivalents | 39.72 | 13.32 |
| Balance sheet total (assets) | 881.33 | 1 401.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 624.82 | 1 174.49 |
| Retained earnings | - 569.25 | - 553.72 |
| Profit of the financial year | 565.20 | 545.53 |
| Shareholders equity total | 660.77 | 1 206.30 |
| Non-current owed to group member | 40.00 | |
| Non-current liabilities total | 40.00 | |
| Short-term deferred tax liabilities | 175.60 | 150.45 |
| Other non-interest bearing current liabilities | 44.96 | 4.99 |
| Current liabilities total | 220.56 | 155.44 |
| Balance sheet total (liabilities) | 881.33 | 1 401.74 |
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