Azets Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34903484
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 820.38 | - 175.61 | -1 473.05 | -1 051.98 | -1 485.79 |
| EBIT | - 820.38 | - 175.61 | -1 473.05 | -1 051.98 | -1 485.79 |
| Other financial income | 28 213.85 | 15.56 | 1 098.61 | 20 250.53 | 175.84 |
| Other financial expenses | -28 518.87 | -29 722.62 | -18 064.42 | -28 597.77 | -37 454.02 |
| Net income from associates (fin.) | 33 600.00 | 48 330.00 | 37 850.00 | 35 500.00 | 46 250.00 |
| Pre-tax profit | 32 474.60 | 18 447.33 | 19 411.14 | 26 100.78 | 7 486.03 |
| Income taxes | 78.50 | 6 574.18 | 2 295.55 | 3 827.92 | 7 287.29 |
| Net earnings | 32 553.10 | 25 021.51 | 21 706.69 | 29 928.70 | 14 773.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590 203.18 | 590 672.67 | 601 773.67 | 601 813.67 | 601 813.67 |
| Investments total | 590 203.18 | 590 672.67 | 601 773.67 | 601 813.67 | 601 813.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 340.26 | 30 067.53 | 43 154.95 | 67 507.17 | 94 496.79 |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 4 126.65 | 10 700.83 | 14 730.25 | 8 678.35 | 12 082.31 |
| Short term receivables total | 11 466.90 | 40 775.85 | 57 885.20 | 76 185.52 | 106 579.11 |
| Balance sheet total (assets) | 601 670.08 | 631 448.53 | 659 658.87 | 677 999.20 | 708 392.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Share premium account | 97 544.08 | 97 544.08 | 97 544.08 | 97 544.08 | 97 544.08 |
| Retained earnings | 50 187.35 | 82 740.44 | 107 761.95 | 129 468.64 | 159 397.34 |
| Profit of the financial year | 32 553.10 | 25 021.51 | 21 706.69 | 29 928.70 | 14 773.32 |
| Shareholders equity total | 180 464.53 | 205 486.03 | 227 192.72 | 257 121.42 | 271 894.74 |
| Provisions | 3 450.63 | 3 150.00 | 1 575.00 | ||
| Non-current owed to group member | 154 007.46 | 163 849.92 | 161 631.09 | 402 249.46 | 405 704.72 |
| Non-current other liabilities | 256 680.88 | 257 468.21 | 258 255.54 | ||
| Non-current liabilities total | 410 688.34 | 421 318.13 | 419 886.63 | 402 249.46 | 405 704.72 |
| Current trade creditors | 82.13 | 74.71 | 89.71 | ||
| Current owed to group member | 4 101.24 | 1 634.01 | 6 291.06 | 12 855.63 | 26 936.76 |
| Other non-interest bearing current liabilities | 2 965.34 | 3 010.35 | 3 056.34 | 4 122.98 | 3 766.85 |
| Current liabilities total | 7 066.58 | 4 644.36 | 9 429.52 | 17 053.32 | 30 793.33 |
| Balance sheet total (liabilities) | 601 670.08 | 631 448.53 | 659 658.87 | 677 999.20 | 708 392.78 |
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