AZENZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28884559
Hyttegårdsvej 19 A, Ramløse 3200 Helsinge
tel: 70271980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.94 | -67.44 | -4.09 | 416.02 | -75.83 |
| EBIT | 37.94 | -67.44 | -4.09 | 416.02 | -75.83 |
| Other financial income | 396.83 | 812.15 | 159.02 | 707.44 | 593.71 |
| Other financial expenses | -84.69 | - 145.11 | - 663.19 | - 189.27 | - 282.88 |
| Net income from associates (fin.) | 345.97 | 243.65 | 552.78 | 254.63 | 119.58 |
| Pre-tax profit | 696.06 | 843.25 | 44.51 | 1 188.83 | 354.58 |
| Income taxes | -78.72 | - 132.15 | 111.89 | - 208.12 | -51.76 |
| Net earnings | 617.35 | 711.10 | 156.40 | 980.71 | 302.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Machinery and equipment | 49.90 | 49.90 | 169.86 | 169.86 | 169.86 |
| Other tangible assets | 2 309.79 | 2 309.79 | 2 309.79 | ||
| Tangible assets total | 2 359.69 | 2 359.69 | 2 479.65 | 169.86 | 169.86 |
| Holdings in group member companies | 910.05 | 1 153.70 | 2 106.48 | 1 711.11 | 1 330.69 |
| Investments total | 910.05 | 1 153.70 | 2 106.48 | 1 711.11 | 1 330.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.16 | 67.67 | 135.12 | 147.42 | 43.46 |
| Current other receivables | 2.49 | 199.30 | 96.04 | ||
| Short term receivables total | 109.66 | 266.97 | 231.16 | 147.42 | 43.46 |
| Other current investments | 4 240.23 | 5 178.13 | 4 387.39 | 5 825.00 | 4 503.99 |
| Cash and bank deposits | 1 215.24 | 371.69 | 105.29 | 2 437.55 | 4 280.92 |
| Cash and cash equivalents | 5 455.47 | 5 549.81 | 4 492.69 | 8 262.55 | 8 784.91 |
| Balance sheet total (assets) | 8 854.87 | 9 350.18 | 9 329.98 | 10 310.94 | 10 348.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 830.05 | 1 073.70 | 1 126.48 | 1 131.11 | 1 250.69 |
| Retained earnings | 6 954.72 | 7 214.01 | 7 754.52 | 7 784.30 | 8 510.43 |
| Profit of the financial year | 617.35 | 711.10 | 156.40 | 980.71 | 302.81 |
| Shareholders equity total | 8 640.11 | 9 238.20 | 9 280.21 | 10 143.12 | 10 323.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 29.77 | ||||
| Short-term deferred tax liabilities | 147.82 | 4.98 | |||
| Other non-interest bearing current liabilities | 199.76 | 96.98 | |||
| Current liabilities total | 214.76 | 111.98 | 49.77 | 167.82 | 24.98 |
| Balance sheet total (liabilities) | 8 854.87 | 9 350.18 | 9 329.98 | 10 310.94 | 10 348.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.