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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -1.05 | -18.07 | ||
| EBIT | -0.40 | -1.05 | -18.07 | ||
| Other financial expenses | -0.85 | -1.59 | -0.89 | -1.67 | |
| Net income from associates (fin.) | 14.79 | -31.69 | -21.64 | 13.82 | 23.77 |
| Pre-tax profit | 13.94 | -33.67 | -22.69 | -5.15 | 22.10 |
| Income taxes | 0.19 | 0.44 | 6.13 | 1.13 | -4.86 |
| Net earnings | 14.13 | -33.24 | -16.56 | -4.02 | 17.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.00 | 431.00 | 389.64 | 386.65 | 405.19 |
| Investments total | 431.00 | 431.00 | 389.64 | 386.65 | 405.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.59 | 301.96 | 308.09 | 309.22 | 259.60 |
| Short term receivables total | 13.59 | 301.96 | 308.09 | 309.22 | 259.60 |
| Cash and bank deposits | 166.28 | 164.30 | 163.26 | 161.09 | 220.37 |
| Cash and cash equivalents | 166.28 | 164.30 | 163.26 | 161.09 | 220.37 |
| Balance sheet total (assets) | 610.87 | 897.26 | 860.98 | 856.97 | 885.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 264.58 | 278.71 | 245.47 | 228.91 | 224.89 |
| Profit of the financial year | 14.13 | -33.24 | -16.56 | -4.02 | 17.24 |
| Shareholders equity total | 358.71 | 325.47 | 308.91 | 304.89 | 322.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 252.16 | 571.79 | 552.07 | 552.07 | 563.03 |
| Current liabilities total | 252.16 | 571.79 | 552.07 | 552.07 | 563.03 |
| Balance sheet total (liabilities) | 610.87 | 897.26 | 860.98 | 856.97 | 885.16 |
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