ARDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426624
Aalborgvej 73, Hvam 8620 Kjellerup
info@hvam-maskinstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | -6.30 | -17.53 | - 224.58 | - 223.23 |
| Gross profit | -9.31 | -6.30 | -17.53 | - 224.58 | - 223.23 |
| EBIT | -9.31 | -6.30 | -17.53 | - 224.58 | - 223.23 |
| Other financial income | 92.48 | 430.83 | 301.15 | 406.42 | 585.86 |
| Other financial expenses | - 105.39 | -3.45 | - 945.59 | ||
| Reduction non-current investment assets | -2.72 | 2 696.61 | |||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 894.51 | 1 160.94 | 1 051.16 | 1 131.75 | 340.77 |
| Pre-tax profit | 922.29 | 1 582.02 | 389.18 | 1 310.88 | 3 400.02 |
| Income taxes | 4.91 | -92.62 | 155.86 | -60.67 | -99.55 |
| Net earnings | 927.19 | 1 489.40 | 545.04 | 1 250.20 | 3 300.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 929.72 | 3 358.89 | 2 934.34 | 2 566.09 | 1 108.48 |
| Investments total | 2 929.72 | 3 358.89 | 2 934.34 | 2 566.09 | 1 108.48 |
| Non-current loans receivable | 1 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Long term receivables total | 1 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 102.15 | 1 369.68 | 31.98 | 88.29 | 1 501.33 |
| Current other receivables | 3 493.33 | ||||
| Current deferred tax assets | 115.76 | 212.51 | 118.26 | 0.08 | |
| Short term receivables total | 1 217.91 | 1 369.68 | 244.49 | 206.55 | 4 994.74 |
| Other current investments | 1 819.21 | 2 294.65 | 4 148.83 | 4 524.36 | 4 923.27 |
| Cash and bank deposits | 746.56 | 148.39 | 209.99 | 1 363.04 | 848.64 |
| Cash and cash equivalents | 2 565.77 | 2 443.04 | 4 358.82 | 5 887.40 | 5 771.92 |
| Balance sheet total (assets) | 7 723.40 | 9 181.61 | 9 547.65 | 10 670.04 | 13 885.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 589.72 | 1 750.66 | 1 301.82 | 1 266.09 | 425.48 |
| Retained earnings | 4 941.51 | 5 594.76 | 7 418.60 | 7 881.57 | 9 850.38 |
| Profit of the financial year | 927.19 | 1 489.40 | 545.04 | 1 250.20 | 3 300.47 |
| Shareholders equity total | 7 719.02 | 9 097.82 | 9 529.86 | 10 665.66 | 13 848.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.41 | ||||
| Short-term deferred tax liabilities | 79.41 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 36.80 |
| Current liabilities total | 4.38 | 83.79 | 17.79 | 4.38 | 36.80 |
| Balance sheet total (liabilities) | 7 723.40 | 9 181.61 | 9 547.65 | 10 670.04 | 13 885.14 |
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