ALDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321287
Dronningens Tværgade 16, 1302 København K
hansaldal@hotmail.com
tel: 53893030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.48 | -70.78 | -25.36 | -58.47 | -39.63 |
| EBIT | -41.48 | -70.78 | -25.36 | -58.47 | -39.63 |
| Other financial income | 99.88 | 751.94 | 106.40 | 53.64 | 310.31 |
| Other financial expenses | -7.21 | -5.85 | - 370.45 | -4.57 | -6.41 |
| Pre-tax profit | 51.19 | 675.31 | - 289.40 | -9.40 | 264.27 |
| Income taxes | -12.45 | - 149.10 | -3.99 | -1.12 | 1.00 |
| Net earnings | 38.74 | 526.21 | - 293.39 | -10.51 | 265.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 24.41 | 43.06 | 51.78 | ||
| Short term receivables total | 24.41 | 54.07 | 51.78 | ||
| Other current investments | 2 249.17 | 2 482.29 | 1 869.31 | 1 530.89 | 1 638.35 |
| Cash and bank deposits | 644.73 | 442.55 | 137.53 | 2.69 | 104.63 |
| Cash and cash equivalents | 2 893.90 | 2 924.84 | 2 006.84 | 1 533.58 | 1 742.99 |
| Balance sheet total (assets) | 2 893.90 | 2 924.84 | 2 031.25 | 1 587.64 | 1 794.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | 58.90 | 60.00 |
| Retained earnings | 2 070.24 | 1 508.98 | 1 735.19 | 1 382.90 | 1 312.39 |
| Profit of the financial year | 38.74 | 526.21 | - 293.39 | -10.51 | 265.27 |
| Shareholders equity total | 2 833.98 | 2 760.19 | 1 866.80 | 1 556.29 | 1 762.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 12.13 | 12.13 | 12.75 | 13.50 |
| Current owed to participating | 18.75 | 18.75 | 18.75 | ||
| Short-term deferred tax liabilities | 29.92 | 133.77 | 132.52 | ||
| Other non-interest bearing current liabilities | 1.05 | 18.61 | 18.61 | ||
| Current liabilities total | 59.92 | 164.65 | 164.45 | 31.36 | 32.11 |
| Balance sheet total (liabilities) | 2 893.90 | 2 924.84 | 2 031.25 | 1 587.64 | 1 794.76 |
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