Aadal Group ApS — Credit Rating and Financial Key Figures
CVR number: 43370316
Akacievej 14, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.00 |
| EBIT | -7.50 | -7.00 |
| Other financial income | 0.31 | |
| Other financial expenses | -23.46 | -25.47 |
| Net income from associates (fin.) | 4 895.51 | |
| Pre-tax profit | -30.96 | 4 863.34 |
| Net earnings | -30.96 | 4 863.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 203.89 | |
| Investments total | 1 203.89 | |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current other receivables | 2 512.63 | |
| Short term receivables total | 2 512.63 | |
| Cash and bank deposits | 37.48 | 2 344.74 |
| Cash and cash equivalents | 37.48 | 2 344.74 |
| Balance sheet total (assets) | 1 241.38 | 4 877.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 357.82 | |
| Other reserves | 58.90 | |
| Retained earnings | -3 447.69 | |
| Profit of the financial year | -30.96 | 4 863.34 |
| Shareholders equity total | 9.04 | 4 872.38 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 232.34 | 5.00 |
| Current liabilities total | 1 232.34 | 5.00 |
| Balance sheet total (liabilities) | 1 241.38 | 4 877.38 |
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