AZELIS NORDIC HOLDING ApS - CVR: 27311121

2016, DKK

20.06.2017

Bruttoresultat

-66.802

Primær drift

-66.802

Årets resultat

-235'

Aktiver

156''

Kortfristede aktiver

1.644'

Egenkapital

-18.557'

Afkastningsgrad

-0 %

Soliditetsgrad

-12 %

Likviditetsgrad

6 %

Resultat

20.06.2017

Årsrapport	2016 20.06.2017	2015 23.06.2016
Nettoomsætning
Bruttoresultat	-66.802	-175.366
Resultat af primær drift	-66.802	-175.366
Indtægter af kapitalandele (tilknyttede og associerede)	9.265.775	-20.186.617
Finansielle indtægter	645.653	379.973
Finansieringsomkostninger	-10.231.575	-9.987.826
Andre finansielle omkostninger	0	0
Resultat før skat	-374.011	-34.388.982
Resultat	-234.670	-34.519.395
Forslag til udbytte	0	0

Aktiver

20.06.2017

Årsrapport	2016 20.06.2017	2015 23.06.2016
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.615.646	238.842
Likvider	28.088	0
Kortfristede aktiver	1.643.734	238.842
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	154.311.324	146.049.859
Materielle aktiver	0	0
Langfristede aktiver	154.311.324	146.049.859
Aktiver	155.955.058	146.288.701

Aktiver

20.06.2017

Passiver

20.06.2017

Årsrapport	2016 20.06.2017	2015 23.06.2016
Forslag til udbytte	0	0
Egenkapital	-18.556.517	-18.300.042
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	0	0
Kortfristede forpligtelser	27.745.656	17.266.115
Gældsforpligtelser	174.511.575	164.588.743
Forpligtelser	174.511.575	164.588.743
Passiver	155.955.058	146.288.701

Passiver

20.06.2017

Nøgletal

20.06.2017

Årsrapport	2016 20.06.2017	2015 23.06.2016
Afkastningsgrad	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	1,3 %	188,6 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-0,7 %	-1,8 %
Soliditestgrad	-11,9 %	-12,5 %
Likviditetsgrad	5,9 %	1,4 %

Resultat

20.06.2017

Gæld

20.06.2017

Årsrapport

20.06.2017

Nyeste:01.01.2016- 31.12.2016(offentliggjort: 20.06.2017)

Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities Azelis Nordic Holding ApS, has provided a guarantee for all bankloans to the Azelis Group. The guarantee is limited to the equity in the Company. All assets in the Company have been provided as security for the guarantee. Further information can be obtained in the consolidated accocunts for Atlas Holding S.A.

Beretning

20.06.2017

Dato for ledelsens godkendelse af årsrapporten:2017-06-19

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Azelis Nordic Holding ApS for the financial year 1 January 2016 - 31 December 2016. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2016 and of the results of the Company's operations for the financial year 1 January 2016 - 31 December 2016. We recommend that the Annual Report be adopted at the Annual General Meeting. Kgs. Lyngby, 19 June 2017 Executive Board Andrew Paul Johnson Man. Director Supervisory Board Anna Bertona Andrew Paul Johnson Thijs William Bakker Chairman Man. Director Steffen Kristensen

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Azelis Nordic Holding ApS for the financial year 1 January 2016 - 31 December 2016.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company is a Holding Company which owns the shares in Azelis Denmark A/S. The main activities of the Azelis Denmark Group is international distribution and sale of De-lcing salt, chemicals and Food lngredients and raw material to various industries.