AZS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754264
Friheds Alle 4, 6400 Sønderborg
Anders.z.sorensen@gmail.com
tel: 40542254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -73.86 | -60.18 | -56.26 | -23.76 |
| Total depreciation | -3.48 | -3.48 | -3.48 | -3.48 | -19.89 |
| EBIT | -23.02 | -77.34 | -63.66 | -59.74 | -43.65 |
| Other financial income | 131.65 | ||||
| Other financial expenses | -79.18 | -67.51 | -71.88 | - 107.96 | - 168.58 |
| Net income from associates (fin.) | 1 137.91 | 3 221.32 | 2 766.54 | 1 448.11 | 2 283.06 |
| Pre-tax profit | 1 035.71 | 3 076.47 | 2 631.00 | 1 280.40 | 2 202.48 |
| Net earnings | 1 035.71 | 3 076.47 | 2 631.00 | 1 280.40 | 2 202.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 466.55 | 2 477.35 | |||
| Machinery and equipment | 10.45 | 6.96 | 3.48 | ||
| Tangible assets total | 10.45 | 6.96 | 3.48 | 2 466.55 | 2 477.35 |
| Participating interests | 6 690.10 | 9 036.42 | 11 566.62 | 11 264.73 | 7 802.29 |
| Investments total | 6 690.10 | 9 036.42 | 11 566.62 | 11 264.73 | 7 802.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 30.69 | 4 571.09 | ||
| Short term receivables total | 125.00 | 30.69 | 4 571.09 | ||
| Other current investments | 67.00 | 67.00 | 67.00 | 67.00 | |
| Cash and bank deposits | 81.98 | ||||
| Cash and cash equivalents | 67.00 | 148.98 | 67.00 | 67.00 | |
| Balance sheet total (assets) | 6 700.54 | 9 235.39 | 11 719.08 | 13 828.97 | 14 917.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Other reserves | 1 265.10 | 3 736.42 | 5 752.96 | 5 451.07 | 2 253.63 |
| Retained earnings | 1 560.73 | 10.71 | 952.84 | 3 635.73 | 7 863.57 |
| Profit of the financial year | 1 035.71 | 3 076.47 | 2 631.00 | 1 280.40 | 2 202.48 |
| Shareholders equity total | 4 054.53 | 7 018.00 | 9 534.60 | 10 697.20 | 12 649.68 |
| Non-current loans from credit institutions | 2 114.97 | 1 771.24 | 1 840.38 | 1 660.73 | 1 092.20 |
| Non-current liabilities total | 2 114.97 | 1 771.24 | 1 840.38 | 1 660.73 | 1 092.20 |
| Current loans from credit institutions | 411.44 | 379.90 | 337.61 | 1 421.04 | 1 116.76 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 113.10 | 59.74 | 4.04 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 40.00 | 55.05 |
| Current liabilities total | 531.04 | 446.15 | 344.11 | 1 471.04 | 1 175.85 |
| Balance sheet total (liabilities) | 6 700.54 | 9 235.39 | 11 719.08 | 13 828.97 | 14 917.72 |
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