ALDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308558
Gårdrækken 5, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -11.03 | -16.09 | -13.13 | -13.43 |
| EBIT | -8.17 | -11.03 | -16.09 | -13.13 | -13.43 |
| Other financial income | 182.75 | 137.70 | 215.59 | ||
| Other financial expenses | -12.29 | -87.11 | - 134.42 | - 179.76 | - 142.47 |
| Net income from associates (fin.) | 391.32 | 601.61 | 163.73 | - 400.22 | - 522.44 |
| Pre-tax profit | 370.85 | 503.47 | 195.97 | - 455.41 | - 462.74 |
| Income taxes | 7.91 | 11.48 | 23.71 | 3.17 | -2.27 |
| Net earnings | 378.76 | 514.95 | 219.67 | - 452.24 | - 465.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 227.17 | 11 060.99 | 10 649.84 | 10 653.88 | 10 108.16 |
| Participating interests | 79.74 | 70.13 | 20.01 | 31.39 | 54.66 |
| Investments total | 12 306.91 | 11 131.12 | 10 669.85 | 10 685.27 | 10 162.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 726.17 | 5 583.41 | 5 880.50 | 5 414.65 | 7 241.11 |
| Current owed by particip. interest comp. | 1.97 | 1.97 | |||
| Current deferred tax assets | 66.91 | 5.81 | 44.61 | 121.99 | 166.73 |
| Short term receivables total | 4 793.08 | 5 591.19 | 5 927.09 | 5 536.64 | 7 407.84 |
| Cash and bank deposits | 15.21 | 10.00 | 3.78 | ||
| Cash and cash equivalents | 15.21 | 10.00 | 3.78 | ||
| Balance sheet total (assets) | 17 099.99 | 16 737.52 | 16 596.94 | 16 231.90 | 17 574.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.00 | 119.90 | |||
| Other reserves | 4 493.11 | 2 335.35 | 1 764.08 | 1 414.96 | 1 351.97 |
| Retained earnings | 8 095.79 | 10 575.81 | 11 442.03 | 12 357.66 | 12 027.31 |
| Profit of the financial year | 378.76 | 514.95 | 219.67 | - 452.24 | - 465.02 |
| Shareholders equity total | 13 192.66 | 13 651.11 | 13 760.78 | 13 665.28 | 13 139.26 |
| Non-current loans from credit institutions | 1 980.00 | 1 730.00 | |||
| Non-current liabilities total | 1 980.00 | 1 730.00 | |||
| Current loans from credit institutions | 3 005.65 | 2 730.00 | 2 509.16 | 250.00 | 250.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 5.43 | ||||
| Current owed to group member | 446.14 | 2 098.42 | |||
| Other non-interest bearing current liabilities | 440.11 | 346.41 | 317.00 | 324.12 | 344.25 |
| Current liabilities total | 3 907.33 | 3 086.41 | 2 836.16 | 586.62 | 2 705.18 |
| Balance sheet total (liabilities) | 17 099.99 | 16 737.52 | 16 596.94 | 16 231.90 | 17 574.44 |
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