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AZALEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34593493
Hambros Alle 21, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales31 726.2219 936.78-8 532.586 504.766 572.32
External services-70.00-95.65-95.05193.11-99.37
Gross profit31 656.2219 841.13-8 627.636 697.876 472.96
EBIT31 656.2219 841.13-8 627.636 697.876 472.96
Other financial income6 728.513 460.6111 206.8915 720.325 160.38
Other financial expenses- 175.20-3 985.78-0.40-17.59-13 783.40
Pre-tax profit38 209.5319 315.952 578.8622 400.60-2 150.06
Income taxes-1 440.81176.64-2 444.51-3 500.971 918.93
Net earnings36 768.7219 492.59134.3518 899.63- 231.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies109 046.97128 983.74120 451.16126 955.92133 528.25
Investments total109 046.97128 983.74120 451.16126 955.92133 528.25
Non-curr. owed by group member comp.148 112.56149 986.29147 546.94152 949.19161 449.10
Long term receivables total148 112.56149 986.29147 546.94152 949.19161 449.10
Inventories total
Current other receivables1.202.06
Current deferred tax assets3 155.453 135.342 752.921 941.792 519.06
Short term receivables total3 155.453 136.532 754.981 941.792 519.06
Other current investments103 981.57100 002.35107 892.42119 659.2696 759.88
Cash and bank deposits51.0194.905 823.172 881.03479.76
Cash and cash equivalents104 032.58100 097.25113 715.59122 540.2997 239.64
Balance sheet total (assets)364 347.56382 203.82384 468.67404 387.20394 736.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Shares repurchased50.005 000.00100.00
Other reserves31 726.22
Retained earnings292 659.26361 154.20380 596.78375 731.14394 530.77
Profit of the financial year36 768.7219 492.59134.3518 899.63- 231.14
Shareholders equity total361 264.19380 756.78380 891.14399 740.77394 509.63
Non-current deferred tax liabilities2 582.171 056.512 907.073 854.29131.41
Non-current liabilities total2 582.171 056.512 907.073 854.29131.41
Short-term deferred tax liabilities208.29375.37581.45697.16
Other non-interest bearing current liabilities292.9015.1689.0194.9895.00
Current liabilities total501.19390.52670.47792.1495.00
Balance sheet total (liabilities)364 347.56382 203.82384 468.67404 387.20394 736.04
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