A2Z HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995337
Horserødvej 5, 2100 København Ø
zahidabbas.dk@gmail.com
tel: 30279041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.68 | 1 146.49 | 2 655.57 | - 153.56 | -98.48 |
| Employee benefit expenses | - 198.76 | - 923.03 | - 986.93 | -39.90 | |
| Total depreciation | -4 084.52 | -32.00 | -4 175.11 | - 109.75 | -27.25 |
| EBIT | -4 327.95 | 191.46 | 5 702.28 | - 223.40 | - 125.73 |
| Other financial income | 12.27 | 317.41 | 810.07 | 310.92 | 431.05 |
| Other financial expenses | - 157.17 | -78.00 | - 570.00 | -10.04 | - 231.62 |
| Reduction non-current investment assets | - 397.94 | -63.31 | 398.26 | ||
| Income from other inv. held as non-curr. assets | 198.82 | ||||
| Pre-tax profit | -4 671.97 | 367.56 | 6 340.61 | 77.48 | 73.69 |
| Income taxes | 127.18 | -25.18 | -17.06 | -12.06 | |
| Net earnings | -4 671.97 | 494.74 | 6 315.43 | 60.42 | 61.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.44 | 102.19 | |||
| Machinery and equipment | 128.00 | 96.00 | 282.93 | ||
| Tangible assets total | 128.00 | 96.00 | 282.93 | 129.44 | 102.19 |
| Participating interests | 63.00 | 63.00 | 63.00 | ||
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | |||||
| Advance payments | 4 815.76 | ||||
| Inventories total | 4 815.76 | ||||
| Current trade debtors | 465.37 | 139.10 | 1 913.08 | ||
| Current owed by particip. interest comp. | 4 062.03 | 3 281.47 | 3 219.42 | ||
| Current other receivables | 25.81 | 48.91 | 77.62 | 10.80 | |
| Current deferred tax assets | 127.18 | 102.00 | 84.94 | 73.73 | |
| Short term receivables total | 491.17 | 315.19 | 6 154.72 | 3 377.21 | 3 293.15 |
| Other current investments | 418.86 | 624.20 | |||
| Cash and bank deposits | 6 088.88 | 4 730.93 | 2 539.42 | 4 600.68 | 4 536.38 |
| Cash and cash equivalents | 6 088.88 | 4 730.93 | 2 539.42 | 5 019.54 | 5 160.57 |
| Balance sheet total (assets) | 6 708.05 | 9 957.88 | 9 040.07 | 8 589.19 | 8 618.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 6 253.89 | 1 581.92 | 2 017.76 | 8 272.19 | 8 265.11 |
| Profit of the financial year | -4 671.97 | 494.74 | 6 315.43 | 60.42 | 61.64 |
| Shareholders equity total | 1 706.92 | 2 201.66 | 8 517.09 | 8 518.61 | 8 519.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.99 | ||||
| Advances received | 1 919.14 | 96.40 | |||
| Current trade creditors | 4 926.29 | 5 712.88 | 81.42 | 22.58 | 28.28 |
| Other non-interest bearing current liabilities | 74.84 | 124.21 | 91.16 | 48.00 | 71.39 |
| Current liabilities total | 5 001.13 | 7 756.23 | 522.98 | 70.58 | 99.66 |
| Balance sheet total (liabilities) | 6 708.05 | 9 957.88 | 9 040.07 | 8 589.19 | 8 618.91 |
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