AZN KONCERN ApS — Credit Rating and Financial Key Figures
CVR number: 34482268
Vangeleddet 69 A, 2670 Greve
azn@azn.dk
tel: 28880900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -1.00 | -0.40 | -1.05 | |
| EBIT | -16.34 | -1.00 | -0.40 | -1.05 | |
| Other financial expenses | -0.85 | -1.59 | |||
| Net income from associates (fin.) | -22.07 | -34.95 | 14.79 | -31.69 | -21.64 |
| Pre-tax profit | -38.41 | -35.95 | 13.94 | -33.67 | -22.69 |
| Income taxes | 0.22 | 0.19 | 0.44 | 6.13 | |
| Net earnings | -38.41 | -35.73 | 14.13 | -33.24 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.67 | 19.72 | 431.00 | 431.00 | 389.64 |
| Investments total | 54.67 | 19.72 | 431.00 | 431.00 | 389.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 10.03 | 13.59 | 301.96 | 308.09 | |
| Short term receivables total | 10.17 | 13.59 | 301.96 | 308.09 | |
| Cash and bank deposits | 220.41 | 167.14 | 166.28 | 164.30 | 163.26 |
| Cash and cash equivalents | 220.41 | 167.14 | 166.28 | 164.30 | 163.26 |
| Balance sheet total (assets) | 275.07 | 197.02 | 610.87 | 897.26 | 860.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.55 | - 110.96 | 264.58 | 278.71 | 245.47 |
| Profit of the financial year | -38.41 | -35.73 | 14.13 | -33.24 | -16.56 |
| Shareholders equity total | -30.96 | -66.70 | 358.71 | 325.47 | 308.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.32 | ||||
| Current owed to group member | 244.72 | 263.72 | 252.16 | 571.79 | 552.07 |
| Current liabilities total | 306.04 | 263.72 | 252.16 | 571.79 | 552.07 |
| Balance sheet total (liabilities) | 275.07 | 197.02 | 610.87 | 897.26 | 860.98 |
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