AZALEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593493
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 782.11 | 31 726.22 | 19 936.78 | -8 532.58 | 6 504.76 |
| External services | -96.41 | -70.00 | -95.65 | -95.05 | 193.11 |
| Gross profit | 20 685.70 | 31 656.22 | 19 841.13 | -8 627.63 | 6 697.87 |
| EBIT | 20 685.70 | 31 656.22 | 19 841.13 | -8 627.63 | 6 697.87 |
| Other financial income | 4 335.48 | 6 728.51 | 3 460.61 | 11 206.89 | 15 720.32 |
| Other financial expenses | -26.59 | - 175.20 | -3 985.78 | -0.40 | -17.59 |
| Pre-tax profit | 24 994.58 | 38 209.53 | 19 315.95 | 2 578.86 | 22 400.60 |
| Income taxes | - 837.35 | -1 440.81 | 176.64 | -2 444.51 | -3 500.97 |
| Net earnings | 24 157.24 | 36 768.72 | 19 492.59 | 134.35 | 18 899.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177 320.75 | 109 046.97 | 128 983.74 | 120 451.16 | 126 955.92 |
| Investments total | 177 320.75 | 109 046.97 | 128 983.74 | 120 451.16 | 126 955.92 |
| Non-curr. owed by group member comp. | 41 285.67 | 148 112.56 | 149 986.29 | 147 546.94 | 152 949.19 |
| Long term receivables total | 41 285.67 | 148 112.56 | 149 986.29 | 147 546.94 | 152 949.19 |
| Inventories total | |||||
| Current other receivables | 1 000.12 | 1.20 | 2.06 | ||
| Current deferred tax assets | 1 709.57 | 3 155.45 | 3 135.34 | 2 752.92 | 1 941.79 |
| Short term receivables total | 2 709.69 | 3 155.45 | 3 136.53 | 2 754.98 | 1 941.79 |
| Other current investments | 111 578.12 | 103 981.57 | 100 002.35 | 107 892.42 | 119 659.26 |
| Cash and bank deposits | 51.01 | 94.90 | 5 823.17 | 2 881.03 | |
| Cash and cash equivalents | 111 578.12 | 104 032.58 | 100 097.25 | 113 715.59 | 122 540.29 |
| Balance sheet total (assets) | 332 894.23 | 364 347.56 | 382 203.82 | 384 468.67 | 404 387.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 5 000.00 | 50.00 | 5 000.00 | ||
| Other reserves | 20 782.11 | 31 726.22 | |||
| Retained earnings | 279 446.13 | 292 659.26 | 361 154.20 | 380 596.78 | 375 731.14 |
| Profit of the financial year | 24 157.24 | 36 768.72 | 19 492.59 | 134.35 | 18 899.63 |
| Shareholders equity total | 329 495.47 | 361 264.19 | 380 756.78 | 380 891.14 | 399 740.77 |
| Non-current deferred tax liabilities | 2 029.41 | 2 582.17 | 1 056.51 | 2 907.07 | 3 854.29 |
| Non-current liabilities total | 2 029.41 | 2 582.17 | 1 056.51 | 2 907.07 | 3 854.29 |
| Current loans from credit institutions | 13.30 | ||||
| Short-term deferred tax liabilities | 1 343.55 | 208.29 | 375.37 | 581.45 | 697.16 |
| Other non-interest bearing current liabilities | 12.50 | 292.90 | 15.16 | 89.01 | 94.98 |
| Current liabilities total | 1 369.35 | 501.19 | 390.52 | 670.47 | 792.14 |
| Balance sheet total (liabilities) | 332 894.23 | 364 347.56 | 382 203.82 | 384 468.67 | 404 387.20 |
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