APZALON MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29398801
Gedevasevej 23, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.23 | 64.37 | 49.14 | 101.80 | 221.28 |
| Total depreciation | -3.59 | -3.59 | -6.92 | ||
| EBIT | 31.64 | 60.78 | 42.22 | 101.80 | 221.28 |
| Other financial income | 373.82 | 293.95 | 485.17 | 35.95 | 81.74 |
| Other financial expenses | -14.76 | -0.95 | -5.09 | -1 071.77 | -1 683.76 |
| Net income from associates (fin.) | 15.07 | 30.59 | -34.27 | 0.18 | |
| Pre-tax profit | 405.77 | 384.36 | 488.03 | - 933.85 | -1 380.74 |
| Income taxes | -56.73 | -78.88 | - 118.19 | ||
| Net earnings | 349.04 | 305.49 | 369.84 | - 933.85 | -1 380.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.08 | 1.49 | |||
| Tangible assets total | 5.08 | 1.49 | |||
| Holdings in group member companies | 55.50 | 86.09 | 51.82 | 52.00 | 52.00 |
| Investments total | 55.50 | 86.09 | 51.82 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 78.13 | 78.13 | 156.25 | |
| Current amounts owed by group member comp. | 296.11 | 289.08 | 320.39 | 340.80 | 205.27 |
| Current other receivables | 360.19 | 810.19 | 563.56 | ||
| Short term receivables total | 374.23 | 367.20 | 758.71 | 1 151.00 | 925.07 |
| Other current investments | 2 261.01 | 3 819.12 | 6 491.73 | 7 989.63 | 9 200.58 |
| Cash and bank deposits | 7.97 | 82.96 | 134.87 | ||
| Cash and cash equivalents | 2 268.98 | 3 902.09 | 6 491.73 | 7 989.63 | 9 335.45 |
| Balance sheet total (assets) | 2 703.80 | 4 356.88 | 7 302.26 | 9 192.63 | 10 312.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.50 | 34.09 | |||
| Retained earnings | 1 614.96 | 1 933.41 | 2 272.99 | 2 642.83 | 1 708.98 |
| Profit of the financial year | 349.04 | 305.49 | 369.84 | - 933.85 | -1 380.74 |
| Shareholders equity total | 2 092.50 | 2 397.99 | 2 767.83 | 1 833.98 | 453.24 |
| Provisions | 1.12 | 0.33 | |||
| Non-current owed to group member | 9 772.11 | ||||
| Non-current liabilities total | 9 772.11 | ||||
| Current loans from credit institutions | 218.10 | 198.59 | |||
| Current trade creditors | 15.00 | 15.00 | 27.82 | 28.22 | 27.82 |
| Current owed to participating | 514.35 | 1 839.35 | 4 145.20 | 7 107.91 | |
| Short-term deferred tax liabilities | 54.70 | 78.23 | 118.40 | ||
| Other non-interest bearing current liabilities | 26.13 | 25.98 | 24.92 | 23.93 | 59.36 |
| Current liabilities total | 610.18 | 1 958.56 | 4 534.43 | 7 358.65 | 87.18 |
| Balance sheet total (liabilities) | 2 703.80 | 4 356.88 | 7 302.26 | 9 192.63 | 10 312.53 |
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