Azak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40469877
Havbakken 127, Hjerting 6710 Esbjerg V
arekzakonek@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.53 | |||
| EBIT | -2.53 | -9.62 | ||
| Other financial income | -0.05 | |||
| Other financial expenses | -0.04 | -0.09 | -0.04 | |
| Income from other inv. held as non-curr. assets | 24.14 | 70.25 | - 246.19 | |
| Pre-tax profit | 24.10 | 67.63 | - 255.86 | -0.05 |
| Net earnings | 24.10 | 67.63 | - 255.86 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 179.14 | 249.40 | 3.20 | 3.20 |
| Investments total | 179.14 | 249.40 | 3.20 | 3.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.00 | 9.88 | 0.21 | 0.16 |
| Cash and cash equivalents | 15.00 | 9.88 | 0.21 | 0.16 |
| Balance sheet total (assets) | 194.14 | 259.27 | 3.42 | 3.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -0.05 | |||
| Other reserves | 24.14 | 94.40 | 0.05 | |
| Retained earnings | -24.14 | -70.29 | 91.73 | - 164.12 |
| Profit of the financial year | 24.10 | 67.63 | - 255.86 | -0.05 |
| Shareholders equity total | 124.10 | 191.73 | -64.12 | -64.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.04 | 0.04 | ||
| Current owed to group member | 70.00 | 67.50 | 67.50 | 67.54 |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 70.04 | 67.54 | 67.54 | 67.54 |
| Balance sheet total (liabilities) | 194.14 | 259.27 | 3.42 | 3.37 |
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