Azoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39208903
Dyrehavevej 18, 2930 Klampenborg
tel: 31684050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | -50.00 | -73.31 | -54.92 | -4.77 |
| Total depreciation | -21.00 | -21.00 | -20.88 | -20.88 | -20.88 |
| EBIT | -93.00 | -71.00 | -94.19 | -75.79 | -25.64 |
| Other financial income | 5.00 | 121.63 | 397.57 | 186.45 | |
| Other financial expenses | -36.00 | -21.00 | - 354.30 | -0.99 | -5.97 |
| Reduction non-current investment assets | -2 082.10 | - 540.85 | |||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 129.00 | -87.00 | - 326.86 | -1 801.32 | - 386.01 |
| Income taxes | 18.03 | -38.39 | |||
| Net earnings | - 129.00 | -87.00 | - 326.86 | -1 783.28 | - 424.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 51.00 | 77.47 | 56.60 | 35.72 |
| Tangible assets total | 72.00 | 51.00 | 77.47 | 56.60 | 35.72 |
| Holdings in group member companies | 60.00 | 60.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 20.00 | 20.00 |
| Non-current loans receivable | 2 460.00 | 2 474.73 | 1 926.77 | 1 861.68 | |
| Long term receivables total | 2 460.00 | 2 474.73 | 1 926.77 | 1 861.68 | |
| Finished products/goods | 47.00 | 47.00 | |||
| Inventories total | 47.00 | 47.00 | |||
| Current amounts owed by group member comp. | 1 795.00 | 1 883.00 | 2 163.68 | 361.67 | |
| Current owed by particip. interest comp. | 40.28 | ||||
| Current other receivables | 203.00 | 204.00 | 209.87 | 200.11 | 320.82 |
| Current deferred tax assets | 12.12 | 13.27 | |||
| Short term receivables total | 1 998.00 | 2 087.00 | 2 373.55 | 573.90 | 374.37 |
| Cash and bank deposits | 4 528.00 | 1 434.00 | 826.17 | 261.72 | 87.03 |
| Cash and cash equivalents | 4 528.00 | 1 434.00 | 826.17 | 261.72 | 87.03 |
| Balance sheet total (assets) | 6 705.00 | 6 139.00 | 5 811.93 | 2 838.99 | 2 378.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | -1 350.00 | ||||
| Retained earnings | 6 767.00 | 6 159.00 | 6 072.01 | 4 395.15 | 2 611.87 |
| Profit of the financial year | - 129.00 | -87.00 | - 326.86 | -1 783.28 | - 424.40 |
| Shareholders equity total | 6 688.00 | 6 122.00 | 5 795.15 | 2 661.87 | 2 237.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 12.00 | 11.77 | 38.39 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 177.11 | 102.93 |
| Current liabilities total | 17.00 | 17.00 | 16.77 | 177.11 | 141.32 |
| Balance sheet total (liabilities) | 6 705.00 | 6 139.00 | 5 811.93 | 2 838.99 | 2 378.80 |
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