Aadal Group ApS — Credit Rating and Financial Key Figures
CVR number: 43370316
Sødalen 21, Vester Nebel 6040 Egtved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.00 | -10.03 |
| EBIT | -7.50 | -7.00 | -10.03 |
| Other financial income | 0.31 | 268.28 | |
| Other financial expenses | -23.46 | -25.47 | -2.58 |
| Net income from associates (fin.) | 4 895.51 | ||
| Pre-tax profit | -30.96 | 4 863.34 | 255.66 |
| Income taxes | -42.92 | ||
| Net earnings | -30.96 | 4 863.34 | 212.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 203.89 | ||
| Investments total | 1 203.89 | ||
| Non-current loans receivable | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | |
| Inventories total | |||
| Current other receivables | 2 512.63 | 1 250.00 | |
| Short term receivables total | 2 512.63 | 1 250.00 | |
| Other current investments | 54.93 | ||
| Cash and bank deposits | 37.48 | 2 344.74 | 393.89 |
| Cash and cash equivalents | 37.48 | 2 344.74 | 448.82 |
| Balance sheet total (assets) | 1 241.38 | 4 877.38 | 1 718.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 416.72 | 67.50 | |
| Retained earnings | -3 447.69 | 1 348.15 | |
| Profit of the financial year | -30.96 | 4 863.34 | 212.74 |
| Shareholders equity total | 9.04 | 4 872.38 | 1 668.39 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 42.84 | ||
| Other non-interest bearing current liabilities | 1 232.34 | 5.00 | 7.59 |
| Current liabilities total | 1 232.34 | 5.00 | 50.42 |
| Balance sheet total (liabilities) | 1 241.38 | 4 877.38 | 1 718.82 |
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