ALDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308558
Gårdrækken 5, Valløby 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -8.17 | -11.03 | -16.09 | -13.13 |
| EBIT | -7.17 | -8.17 | -11.03 | -16.09 | -13.13 |
| Other financial income | 182.75 | 137.70 | |||
| Other financial expenses | -5.38 | -12.29 | -87.11 | - 134.42 | - 179.76 |
| Net income from associates (fin.) | 176.88 | 391.32 | 601.61 | 163.73 | - 400.22 |
| Pre-tax profit | 164.32 | 370.85 | 503.47 | 195.97 | - 455.41 |
| Income taxes | 2.23 | 7.91 | 11.48 | 23.71 | 3.17 |
| Net earnings | 166.56 | 378.76 | 514.95 | 219.67 | - 452.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 484.77 | 12 227.17 | 11 060.99 | 10 649.84 | 10 238.24 |
| Participating interests | 165.83 | 79.74 | 70.13 | 20.01 | 31.39 |
| Investments total | 12 650.60 | 12 306.91 | 11 131.12 | 10 669.85 | 10 269.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 404.30 | 4 726.17 | 5 583.41 | 5 880.50 | 5 414.65 |
| Current owed by particip. interest comp. | 1.97 | 1.97 | |||
| Current deferred tax assets | 20.23 | 66.91 | 5.81 | 44.61 | 121.99 |
| Short term receivables total | 1 424.53 | 4 793.08 | 5 591.19 | 5 927.09 | 5 536.64 |
| Cash and bank deposits | 1.99 | 15.21 | 10.00 | ||
| Cash and cash equivalents | 1.99 | 15.21 | 10.00 | ||
| Balance sheet total (assets) | 14 077.12 | 17 099.99 | 16 737.52 | 16 596.94 | 15 816.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.00 | 119.90 | |||
| Other reserves | 4 700.41 | 4 493.11 | 2 335.35 | 1 764.08 | 1 414.96 |
| Retained earnings | 7 778.43 | 8 095.79 | 10 575.81 | 11 442.03 | 11 942.02 |
| Profit of the financial year | 166.56 | 378.76 | 514.95 | 219.67 | - 452.24 |
| Shareholders equity total | 12 870.40 | 13 192.66 | 13 651.11 | 13 760.78 | 13 249.65 |
| Non-current loans from credit institutions | 1 980.00 | ||||
| Non-current liabilities total | 1 980.00 | ||||
| Current loans from credit institutions | 3 005.65 | 2 730.00 | 2 509.16 | 250.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 5.43 | 5.43 | |||
| Current owed to group member | 790.88 | 446.14 | |||
| Other non-interest bearing current liabilities | 400.41 | 440.11 | 346.41 | 317.00 | 324.12 |
| Current liabilities total | 1 206.72 | 3 907.33 | 3 086.41 | 2 836.16 | 586.62 |
| Balance sheet total (liabilities) | 14 077.12 | 17 099.99 | 16 737.52 | 16 596.94 | 15 816.27 |
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