Aziz Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41144270
Østergade 1 C, 6800 Varde
az@refokus.nu
tel: 25785830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.38 | -1.15 | -0.80 | -5.96 |
| EBIT | -0.38 | -1.15 | -0.80 | -5.96 |
| Other financial expenses | -0.08 | -0.34 | -6.00 | |
| Net income from associates (fin.) | 16.00 | |||
| Pre-tax profit | -0.45 | -1.15 | 14.86 | -11.96 |
| Net earnings | -0.45 | -1.15 | 14.86 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 296.00 | |||
| Participating interests | 20.00 | 16.00 | ||
| Investments total | 16.00 | 296.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Other current investments | 20.00 | |||
| Cash and bank deposits | 19.55 | 18.40 | 37.26 | 25.30 |
| Cash and cash equivalents | 39.55 | 18.40 | 37.26 | 25.30 |
| Balance sheet total (assets) | 39.55 | 38.40 | 53.26 | 321.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.45 | -1.60 | 13.26 | |
| Profit of the financial year | -0.45 | -1.15 | 14.86 | -11.96 |
| Shareholders equity total | 39.55 | 38.40 | 53.26 | 41.30 |
| Non-current liabilities total | ||||
| Current owed to group member | 280.00 | |||
| Current liabilities total | 280.00 | |||
| Balance sheet total (liabilities) | 39.55 | 38.40 | 53.26 | 321.30 |
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