AZ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 44319632
Håndværkervej 3, Nors 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 118.00 |
| EBIT | - 118.00 |
| Other financial income | 6.00 |
| Other financial expenses | -11 111.00 |
| Net income from associates (fin.) | -14 180.00 |
| Pre-tax profit | -25 403.00 |
| Income taxes | 2 468.00 |
| Net earnings | -22 935.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 151 177.00 |
| Investments total | 151 177.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 800.00 |
| Current deferred tax assets | 2 582.00 |
| Short term receivables total | 3 382.00 |
| Cash and bank deposits | 36.00 |
| Cash and cash equivalents | 36.00 |
| Balance sheet total (assets) | 154 595.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 11 374.00 |
| Share premium account | 26 331.00 |
| Other reserves | - 401.00 |
| Retained earnings | -17 836.00 |
| Profit of the financial year | -22 935.00 |
| Shareholders equity total | -3 467.00 |
| Non-current loans from credit institutions | 52 583.00 |
| Non-current owed to group member | 47 312.00 |
| Non-current deferred tax liabilities | 26 670.00 |
| Non-current liabilities total | 126 565.00 |
| Current loans from credit institutions | 23 150.00 |
| Current trade creditors | 50.00 |
| Current owed to group member | 7 796.00 |
| Short-term deferred tax liabilities | 275.00 |
| Other non-interest bearing current liabilities | 226.00 |
| Current liabilities total | 31 497.00 |
| Balance sheet total (liabilities) | 154 595.00 |
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