AZLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264739
Oddesundvej 5, 6715 Esbjerg N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-44.75-52.90-76.96
EBIT-44.75-52.90-76.96
Other financial income77.78
Other financial expenses-1 616.52-1 038.91- 289.84
Net income from associates (fin.)-6 111.47-12 462.74-20 911.24
Pre-tax profit-7 772.74-13 476.78-21 278.04
Income taxes364.94223.0921.13
Net earnings-7 407.80-13 253.69-21 256.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies96 193.0473 204.14
Investments total96 193.0473 204.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 671.5042.78
Current deferred tax assets365.48223.0980.70
Short term receivables total365.488 894.59123.48
Cash and bank deposits38.92378.139 067.33
Cash and cash equivalents38.92378.139 067.33
Balance sheet total (assets)96 597.4482 476.869 190.81

Equity and liabilities (kDKK)

2016
2017
2018
Share capital40 000.0040 000.0040 000.00
Retained earnings6 225.76-1 421.83-14 675.52
Profit of the financial year-7 407.80-13 253.69-21 256.92
Shareholders equity total38 817.9625 324.484 067.56
Non-current owed to group member45 000.0057 127.38
Non-current liabilities total45 000.0057 127.38
Current owed to group member12 756.025 098.25
Other non-interest bearing current liabilities23.4625.0025.00
Current liabilities total12 779.4825.005 123.25
Balance sheet total (liabilities)96 597.4482 476.869 190.81
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