ALDANA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30910095
Holmevej 34, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.02 | ||||
| Gross profit | -1.76 | -0.36 | -1.90 | -1.02 | |
| EBIT | -1.76 | -0.36 | -1.90 | -1.02 | |
| Other financial expenses | -0.12 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | - 189.01 | -69.90 | -97.49 | -27.71 | - 248.93 |
| Pre-tax profit | - 190.88 | -70.29 | -99.41 | -28.73 | - 248.93 |
| Net earnings | - 190.88 | -70.29 | -99.41 | -28.73 | - 248.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 585.22 | 8 515.32 | 8 417.83 | 8 390.12 | 8 141.19 |
| Investments total | 8 585.22 | 8 515.32 | 8 417.83 | 8 390.12 | 8 141.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.34 | 3.95 | 2.03 | 2.03 | 2.03 |
| Cash and cash equivalents | 4.34 | 3.95 | 2.03 | 2.03 | 2.03 |
| Balance sheet total (assets) | 8 589.56 | 8 519.27 | 8 419.86 | 8 392.14 | 8 143.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19 257.51 | 51.60 | -18.69 | - 118.10 | - 146.83 |
| Profit of the financial year | - 190.88 | -70.29 | -99.41 | -28.73 | - 248.93 |
| Shareholders equity total | 551.60 | 481.31 | 381.90 | 353.17 | 104.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 037.95 | 8 037.95 | 8 037.95 | 8 038.97 | 8 038.97 |
| Current liabilities total | 8 037.95 | 8 037.95 | 8 037.95 | 8 038.97 | 8 038.97 |
| Balance sheet total (liabilities) | 8 589.56 | 8 519.27 | 8 419.86 | 8 392.14 | 8 143.21 |
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