ALDENRYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637753
H.C. Ørsteds Vej 27, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 222.17 | 1 405.91 | 1 514.39 | 1 547.36 | 1 628.75 |
| External services | -7.62 | -2.31 | -4.96 | ||
| Gross profit | 1 214.55 | 1 403.60 | 1 509.43 | 1 539.72 | 1 620.38 |
| Costs of management | -7.65 | -8.37 | |||
| Employee benefit expenses | - 471.59 | - 965.06 | - 983.60 | ||
| Other operating expenses | -5.02 | ||||
| Total depreciation | -0.64 | -8.23 | -4.94 | ||
| EBIT | 742.32 | 438.54 | 517.60 | 759.52 | 793.27 |
| Other financial income | 0.22 | 0.62 | |||
| Other financial expenses | -6.00 | -1.13 | -1.09 | -1.85 | |
| Reduction non-current investment assets | 11.95 | - 122.81 | 315.77 | - 286.16 | 691.07 |
| Income from other inv. held as non-curr. assets | 2.49 | ||||
| Pre-tax profit | 748.28 | 314.61 | 832.28 | 473.58 | 1 485.60 |
| Income taxes | - 191.09 | - 102.50 | - 335.28 | ||
| Net earnings | 748.28 | 314.61 | 641.19 | 371.08 | 1 150.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.13 | ||||
| Tangible assets total | 237.13 | ||||
| Holdings in group member companies | 347.36 | 347.36 | 347.36 | 347.36 | 347.36 |
| Investments total | 347.36 | 347.36 | 347.36 | 347.36 | 347.36 |
| Non-current loans receivable | 306.87 | 757.29 | 1 472.82 | 1 782.57 | 2 878.89 |
| Long term receivables total | 306.87 | 757.29 | 1 472.82 | 1 782.57 | 2 878.89 |
| Inventories total | |||||
| Current trade debtors | 152.14 | 156.36 | 179.10 | 171.92 | 170.07 |
| Short term receivables total | 152.14 | 156.36 | 179.10 | 171.92 | 170.07 |
| Cash and bank deposits | 287.14 | 154.56 | 310.39 | 204.27 | 268.28 |
| Cash and cash equivalents | 287.14 | 154.56 | 310.39 | 204.27 | 268.28 |
| Balance sheet total (assets) | 1 093.52 | 1 415.57 | 2 309.66 | 2 506.12 | 3 901.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.32 | ||||
| Retained earnings | 64.07 | 812.35 | 1 126.96 | 1 768.14 | 988.90 |
| Profit of the financial year | 748.28 | 314.61 | 641.19 | 371.08 | 1 150.32 |
| Shareholders equity total | 852.35 | 1 166.96 | 1 808.14 | 2 179.22 | 3 329.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.09 | 102.50 | 334.74 | ||
| Other non-interest bearing current liabilities | 241.16 | 248.61 | 310.42 | 224.40 | 237.45 |
| Current liabilities total | 241.16 | 248.61 | 501.52 | 326.90 | 572.18 |
| Balance sheet total (liabilities) | 1 093.52 | 1 415.57 | 2 309.66 | 2 506.12 | 3 901.72 |
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