AZ Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41063270
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.83 | -1.66 | -1.59 | -1.44 |
| Employee benefit expenses | - 159.83 | -50.17 | |||
| EBIT | - 161.21 | -52.00 | -1.66 | -1.59 | -1.44 |
| Other financial income | 41.23 | ||||
| Other financial expenses | -2.60 | -12.88 | -12.30 | ||
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | - 163.81 | -64.88 | 1 986.04 | -1.59 | 39.79 |
| Income taxes | 36.04 | 14.27 | -8.75 | ||
| Net earnings | - 127.77 | -50.60 | 1 986.04 | -1.59 | 31.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.04 | 50.31 | 50.31 | 50.31 | 41.56 |
| Long term receivables total | 36.04 | 50.31 | 50.31 | 50.31 | 41.56 |
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 876.76 | 1 811.88 | 1 797.36 | 1 795.77 | 1 835.55 |
| Cash and cash equivalents | 1 896.76 | 1 831.88 | 1 817.36 | 1 815.77 | 1 855.55 |
| Balance sheet total (assets) | 1 932.80 | 1 882.19 | 1 867.67 | 1 866.08 | 1 917.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.77 | - 178.38 | 1 807.67 | 1 806.08 | |
| Profit of the financial year | - 127.77 | -50.60 | 1 986.04 | -1.59 | 31.03 |
| Shareholders equity total | -87.77 | - 138.38 | 1 847.67 | 1 846.08 | 1 877.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 2 020.00 | 2 020.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 0.57 | 0.57 | |||
| Current liabilities total | 2 020.57 | 2 020.57 | 20.00 | 20.00 | 40.00 |
| Balance sheet total (liabilities) | 1 932.80 | 1 882.19 | 1 867.67 | 1 866.08 | 1 917.11 |
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