AZIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37894192
Mindelundsvej 25, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.12 | -4.51 | -5.00 | -9.29 |
| EBIT | -0.01 | -0.12 | -4.51 | -5.00 | -9.29 |
| Other financial income | 0.09 | 17.93 | |||
| Other financial expenses | -9.15 | -0.03 | -0.17 | -0.02 | |
| Net income from associates (fin.) | 649.49 | 896.09 | 1 519.42 | 1 931.71 | 470.51 |
| Pre-tax profit | 640.41 | 895.94 | 1 514.75 | 1 926.69 | 479.14 |
| Income taxes | 1.10 | 11.06 | |||
| Net earnings | 640.41 | 895.94 | 1 514.75 | 1 927.79 | 490.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.98 | 2 362.76 | 3 582.18 | 5 689.05 | 6 453.87 |
| Investments total | 1 521.98 | 2 362.76 | 3 582.18 | 5 689.05 | 6 453.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.18 | 252.18 | 136.80 | ||
| Current other receivables | 3.01 | 3.01 | 3.01 | 3.01 | 1.57 |
| Current deferred tax assets | 492.78 | 771.57 | |||
| Short term receivables total | 3.01 | 3.01 | 255.19 | 747.96 | 909.94 |
| Cash and bank deposits | 61.18 | 116.44 | 116.33 | 116.31 | 83.52 |
| Cash and cash equivalents | 61.18 | 116.44 | 116.33 | 116.31 | 83.52 |
| Balance sheet total (assets) | 1 586.17 | 2 482.21 | 3 953.70 | 6 553.32 | 7 447.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 908.71 | 2 262.76 | 3 482.18 | 5 639.05 | 6 053.87 |
| Retained earnings | -57.71 | - 771.35 | -1 094.84 | -1 858.95 | - 480.98 |
| Profit of the financial year | 640.41 | 895.94 | 1 514.75 | 1 927.79 | 490.20 |
| Shareholders equity total | 1 541.41 | 2 437.35 | 3 952.10 | 5 879.89 | 6 248.09 |
| Provisions | 175.15 | 469.47 | |||
| Non-current deferred tax liabilities | 208.93 | ||||
| Non-current liabilities total | 208.93 | ||||
| Current owed to participating | 1.55 | 1.55 | 1.60 | 1.60 | 1.50 |
| Current owed to group member | 43.21 | 43.32 | |||
| Short-term deferred tax liabilities | 491.67 | 506.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.86 | |||
| Current liabilities total | 44.76 | 44.87 | 1.60 | 498.28 | 520.83 |
| Balance sheet total (liabilities) | 1 586.17 | 2 482.21 | 3 953.70 | 6 553.32 | 7 447.33 |
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