AZZURRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26321972
Jens Bangs Gade 15-19, 9000 Aalborg
maurizio4mani@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -4.12 | -4.47 | -4.16 | -4.85 |
| EBIT | -3.12 | -4.12 | -4.47 | -4.16 | -4.85 |
| Other financial income | 34.38 | 27.59 | 28.29 | 30.30 | 26.30 |
| Other financial expenses | -7.76 | -5.85 | -7.17 | -7.39 | -5.96 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | - 497.19 | - 226.91 | 145.47 | 762.82 | 2 089.49 |
| Pre-tax profit | - 473.69 | - 229.30 | 162.11 | 781.57 | 2 104.98 |
| Income taxes | -5.10 | -3.87 | -3.88 | -4.44 | -3.74 |
| Net earnings | - 478.80 | - 233.17 | 158.23 | 777.13 | 2 101.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 381.03 | 1 154.12 | 1 299.59 | 3 128.45 | 4 133.62 |
| Participating interests | 20.00 | ||||
| Investments total | 1 401.03 | 1 154.12 | 1 299.59 | 3 128.45 | 4 133.62 |
| Non-curr. owed by group member comp. | 93.36 | 494.58 | |||
| Long term receivables total | 93.36 | 494.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.76 | 930.24 | 956.36 | 855.87 | |
| Current owed by particip. interest comp. | 13.92 | ||||
| Current other receivables | 993.09 | ||||
| Current deferred tax assets | 25.56 | 396.26 | |||
| Short term receivables total | 907.76 | 930.24 | 956.36 | 881.43 | 1 403.28 |
| Cash and bank deposits | 835.86 | 689.64 | 569.41 | 4.16 | 53.10 |
| Cash and cash equivalents | 835.86 | 689.64 | 569.41 | 4.16 | 53.10 |
| Balance sheet total (assets) | 3 144.65 | 2 774.00 | 2 825.36 | 4 107.41 | 6 084.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 268.53 | 1 041.62 | 1 187.09 | 2 063.45 | 3 106.12 |
| Retained earnings | 2 040.40 | 1 675.51 | 1 182.47 | 346.53 | -41.01 |
| Profit of the financial year | - 478.80 | - 233.17 | 158.23 | 777.13 | 2 101.24 |
| Shareholders equity total | 3 065.73 | 2 721.96 | 2 767.18 | 3 429.91 | 5 413.35 |
| Provisions | 103.27 | ||||
| Non-current deferred tax liabilities | 250.00 | 100.00 | |||
| Non-current liabilities total | 250.00 | 100.00 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current owed to participating | 1.71 | 6.80 | |||
| Current owed to group member | 122.83 | ||||
| Short-term deferred tax liabilities | 5.10 | 3.87 | 3.87 | ||
| Other non-interest bearing current liabilities | 73.82 | 48.17 | 52.59 | 167.43 | 298.39 |
| Current liabilities total | 78.92 | 52.04 | 58.17 | 324.23 | 571.22 |
| Balance sheet total (liabilities) | 3 144.65 | 2 774.00 | 2 825.36 | 4 107.41 | 6 084.57 |
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