ARDITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209621
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.13 | -5.33 | -5.69 | -6.25 |
| EBIT | -6.50 | -7.13 | -5.33 | -5.69 | -6.25 |
| Other financial income | 13.50 | 15.40 | 15.58 | 19.01 | 60.34 |
| Other financial expenses | -8.80 | -0.07 | -26.31 | -0.02 | |
| Net income from associates (fin.) | 1 242.23 | 1 732.30 | 934.68 | 1 426.09 | 1 116.10 |
| Pre-tax profit | 1 240.43 | 1 740.50 | 918.62 | 1 439.39 | 1 170.20 |
| Income taxes | 0.40 | -1.80 | 3.53 | -2.93 | -11.88 |
| Net earnings | 1 240.83 | 1 738.70 | 922.15 | 1 436.47 | 1 158.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Investments total | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.50 | 600.90 | 601.49 | 604.53 | 628.53 |
| Current deferred tax assets | 3.84 | 2.03 | 5.57 | 2.64 | |
| Short term receivables total | 509.34 | 602.93 | 607.05 | 607.17 | 628.53 |
| Other current investments | 186.02 | 201.47 | 236.61 | ||
| Cash and bank deposits | 0.13 | 2.81 | 0.14 | 0.13 | 795.09 |
| Cash and cash equivalents | 0.13 | 2.81 | 186.16 | 201.60 | 1 031.70 |
| Balance sheet total (assets) | 2 842.03 | 3 670.60 | 3 792.75 | 4 734.41 | 5 501.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 400.00 | 1 750.00 |
| Other reserves | 1 032.05 | 2 371.11 | 2 305.79 | 3 231.88 | 3 047.99 |
| Retained earnings | - 468.98 | -1 367.21 | -63.19 | - 467.13 | - 596.77 |
| Profit of the financial year | 1 240.83 | 1 738.70 | 922.15 | 1 436.47 | 1 158.32 |
| Shareholders equity total | 2 428.90 | 3 667.60 | 3 789.75 | 4 726.22 | 5 484.53 |
| Non-current deferred tax liabilities | 410.13 | ||||
| Non-current liabilities total | 410.13 | ||||
| Current owed to participating | 5.19 | 5.19 | |||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 8.19 | 17.43 |
| Balance sheet total (liabilities) | 2 842.03 | 3 670.60 | 3 792.75 | 4 734.41 | 5 501.96 |
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