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ARDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426624
Aalborgvej 73, Hvam 8620 Kjellerup
info@hvam-maskinstation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -17.53 | - 224.58 | ||
| Gross profit | -6.30 | -17.53 | - 224.58 | - 223.23 | - 221.57 |
| EBIT | -6.30 | -17.53 | - 224.58 | - 223.23 | - 221.57 |
| Other financial income | 430.83 | 301.15 | 406.42 | 585.78 | 529.83 |
| Other financial expenses | -3.45 | - 945.59 | 0.08 | -76.08 | |
| Reduction non-current investment assets | -2.72 | 2 696.61 | |||
| Net income from associates (fin.) | 1 160.94 | 1 051.16 | 1 131.75 | 340.77 | 827.39 |
| Pre-tax profit | 1 582.02 | 389.18 | 1 310.88 | 3 400.02 | 1 059.57 |
| Income taxes | -92.62 | 155.86 | -60.67 | -99.55 | -53.90 |
| Net earnings | 1 489.40 | 545.04 | 1 250.20 | 3 300.47 | 1 005.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 358.89 | 2 934.34 | 2 566.09 | 1 108.48 | 1 680.87 |
| Investments total | 3 358.89 | 2 934.34 | 2 566.09 | 1 108.48 | 1 680.87 |
| Non-current loans receivable | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Long term receivables total | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 | 2 010.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.68 | 31.98 | 88.29 | 1 501.33 | 2 626.21 |
| Current other receivables | 3 493.33 | 3 371.74 | |||
| Current deferred tax assets | 212.51 | 118.26 | 0.08 | 79.41 | |
| Short term receivables total | 1 369.68 | 244.49 | 206.55 | 4 994.74 | 6 077.36 |
| Other current investments | 2 294.65 | 4 148.83 | 4 524.36 | 4 923.27 | 4 926.55 |
| Cash and bank deposits | 148.39 | 209.99 | 1 363.04 | 848.64 | 50.69 |
| Cash and cash equivalents | 2 443.04 | 4 358.82 | 5 887.40 | 5 771.92 | 4 977.24 |
| Balance sheet total (assets) | 9 181.61 | 9 547.65 | 10 670.04 | 13 885.14 | 14 745.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 750.66 | 1 301.82 | 1 266.09 | 425.48 | 997.87 |
| Retained earnings | 5 594.76 | 7 418.60 | 7 881.57 | 9 850.38 | 12 443.46 |
| Profit of the financial year | 1 489.40 | 545.04 | 1 250.20 | 3 300.47 | 1 005.67 |
| Shareholders equity total | 9 097.82 | 9 529.86 | 10 665.66 | 13 848.33 | 14 732.00 |
| 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 | 36.80 | 13.48 |
| Current liabilities total | 83.79 | 17.79 | 4.38 | 36.80 | 13.48 |
| Balance sheet total (liabilities) | 9 181.61 | 9 547.65 | 10 670.04 | 13 885.14 | 14 745.48 |
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