AZ Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41063270

Toldbodgade 18, 1253 København K

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.38	-1.83	-1.66	-1.59
Employee benefit expenses	- 159.83	-50.17
EBIT	- 161.21	-52.00	-1.66	-1.59
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
Income taxes	36.04	14.27
Net earnings	- 127.77	-50.60	1 986.04	-1.59

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets	36.04	50.31	50.31	50.31
Long term receivables total	36.04	50.31	50.31	50.31
Inventories total
Short term receivables total
Holdings in group member companies	20.00	20.00	20.00	20.00
Cash and bank deposits	1 876.76	1 811.88	1 797.36	1 795.77
Cash and cash equivalents	1 896.76	1 831.88	1 817.36	1 815.77
Balance sheet total (assets)	1 932.80	1 882.19	1 867.67	1 866.08

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		- 127.77	- 178.38	1 807.67
Profit of the financial year	- 127.77	-50.60	1 986.04	-1.59
Shareholders equity total	-87.77	- 138.38	1 847.67	1 846.08
Non-current liabilities total
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
Balance sheet total (liabilities)	1 932.80	1 882.19	1 867.67	1 866.08

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