Aida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218718
Jernholmen 48 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.43 | -14.10 |
| EBIT | -10.00 | -13.43 | -14.10 |
| Other financial income | 2.55 | 3.91 | 1.55 |
| Other financial expenses | -1.34 | -1.60 | -1.96 |
| Net income from associates (fin.) | 1 226.95 | -15.56 | |
| Pre-tax profit | 1 218.15 | -26.69 | -14.50 |
| Net earnings | 1 218.15 | -26.69 | -14.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 286.95 | 133.89 | 133.89 |
| Investments total | 286.95 | 133.89 | 133.89 |
| Non-current loans receivable | 748.15 | 748.15 | 748.15 |
| Long term receivables total | 748.15 | 748.15 | 748.15 |
| Inventories total | |||
| Current other receivables | 63.55 | 29.45 | |
| Short term receivables total | 63.55 | 29.45 | |
| Cash and bank deposits | 179.50 | 240.02 | 210.46 |
| Cash and cash equivalents | 179.50 | 240.02 | 210.46 |
| Balance sheet total (assets) | 1 278.15 | 1 151.51 | 1 092.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 |
| Retained earnings | - 100.00 | 1 068.15 | 991.46 |
| Profit of the financial year | 1 218.15 | -26.69 | -14.50 |
| Shareholders equity total | 1 268.15 | 1 141.46 | 1 076.96 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.49 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |
| Current liabilities total | 10.00 | 10.04 | 15.54 |
| Balance sheet total (liabilities) | 1 278.15 | 1 151.51 | 1 092.50 |
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