ALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26462223
Vinkelsti 26, Klitmøller 7700 Thisted
taniatdseafood@gmail.com
tel: 21497059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.27 | - 436.64 | - 268.80 | - 296.66 | -98.83 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 300.00 |
| Total depreciation | -94.37 | -93.12 | -92.69 | -95.19 | -95.03 |
| EBIT | - 362.64 | - 709.76 | - 541.49 | - 571.85 | - 493.87 |
| Other financial income | 1 658.13 | 4 247.44 | 1 284.23 | 826.14 | 1 135.14 |
| Other financial expenses | -24.02 | -11.71 | -4 385.27 | - 344.75 | -62.30 |
| Net income from associates (fin.) | 1 028.94 | 42.20 | |||
| Pre-tax profit | 2 300.41 | 3 568.18 | -3 642.54 | -90.47 | 578.98 |
| Income taxes | - 329.69 | - 775.72 | -1.94 | -7.58 | 508.58 |
| Net earnings | 1 970.72 | 2 792.46 | -3 644.47 | -98.04 | 1 087.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 977.03 | 3 884.12 | 3 791.43 | 3 804.58 | 3 713.86 |
| Machinery and equipment | 0.21 | 19.78 | 15.47 | ||
| Tangible assets total | 3 977.24 | 3 884.12 | 3 791.43 | 3 824.36 | 3 729.33 |
| Investments total | |||||
| Non-current other receivables | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| Long term receivables total | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| Inventories total | |||||
| Current trade debtors | 162.78 | 6.00 | 76.08 | 98.95 | 44.20 |
| Current amounts owed by group member comp. | 164.99 | ||||
| Prepayments and accrued income | 6.36 | 14.45 | 14.35 | 9.25 | 17.61 |
| Current other receivables | 49.55 | 28.17 | 30.88 | 24.28 | |
| Current deferred tax assets | 249.59 | 130.55 | 456.09 | ||
| Short term receivables total | 334.13 | 70.01 | 368.18 | 269.63 | 542.18 |
| Other current investments | 23 171.84 | 25 309.47 | 4 439.45 | 4 183.22 | 15 923.31 |
| Cash and bank deposits | 551.47 | 507.23 | 15 222.78 | 13 539.23 | 1 016.35 |
| Cash and cash equivalents | 23 723.31 | 25 816.70 | 19 662.23 | 17 722.45 | 16 939.66 |
| Balance sheet total (assets) | 28 047.13 | 29 783.28 | 23 834.30 | 21 828.90 | 21 223.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 2 375.00 | 2 500.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 20 796.10 | 20 266.82 | 21 059.28 | 15 414.81 | 14 816.76 |
| Profit of the financial year | 1 970.72 | 2 792.46 | -3 644.47 | -98.04 | 1 087.56 |
| Shareholders equity total | 27 266.82 | 27 684.28 | 21 539.81 | 19 441.76 | 18 529.33 |
| Provisions | 38.67 | 48.42 | 56.46 | 64.04 | |
| Non-current advances received | 55.60 | 55.60 | 55.60 | 95.40 | 95.40 |
| Non-current liabilities total | 55.60 | 55.60 | 55.60 | 95.40 | 95.40 |
| Current loans from credit institutions | 15.88 | 1.47 | 0.98 | ||
| Advances received | 21.07 | 22.40 | 22.60 | ||
| Current trade creditors | 31.24 | 250.87 | 123.54 | 144.96 | 15.00 |
| Current owed to participating | 31.03 | 22.83 | 23.29 | 23.75 | 24.23 |
| Current owed to group member | 1 017.07 | 1 990.63 | 2 019.24 | 2 544.27 | |
| Short-term deferred tax liabilities | 470.14 | 667.80 | |||
| Other non-interest bearing current liabilities | 153.63 | 15.35 | 6.69 | 15.68 | 14.42 |
| Current liabilities total | 686.04 | 1 994.98 | 2 182.43 | 2 227.70 | 2 598.90 |
| Balance sheet total (liabilities) | 28 047.13 | 29 783.28 | 23 834.30 | 21 828.90 | 21 223.62 |
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