AADORE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37646776
Rensdyrvej 15, 8960 Randers SØ
ronald.van.den.hoorn@gmail.com
tel: 81754530
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.56 | ||
| EBIT | -1.56 | ||
| Other financial income | 0.79 | ||
| Other financial expenses | -3.01 | -4.05 | -16.61 |
| Income from other inv. held as non-curr. assets | 0.54 | ||
| Exchange rate differences | 3.81 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -3.01 | -4.05 | 386.98 |
| Income taxes | 0.66 | 0.87 | 2.86 |
| Net earnings | -2.35 | -3.18 | 389.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 716.09 | ||||
| Long term receivables total | 716.09 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.87 | 3.73 | ||
| Short term receivables total | 0.66 | 0.87 | 3.73 | ||
| Cash and bank deposits | 9.23 | 6.46 | 42.43 | 83.71 | |
| Cash and cash equivalents | 9.23 | 6.46 | 42.43 | 83.71 | |
| Balance sheet total (assets) | 50.00 | 59.23 | 57.12 | 93.30 | 853.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.35 | -5.53 | |||
| Profit of the financial year | -2.35 | -3.18 | 389.84 | ||
| Shareholders equity total | 50.00 | 50.00 | 47.65 | 44.47 | 434.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.23 | 9.47 | 48.83 | 419.23 | |
| Current liabilities total | 9.23 | 9.47 | 48.83 | 419.23 | |
| Balance sheet total (liabilities) | 50.00 | 59.23 | 57.12 | 93.30 | 853.54 |
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