INVESTERINGSSELSKABET ÅDALEN ApS — Credit Rating and Financial Key Figures
CVR number: 30577582
Hasselgangen 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.52 | 300.72 | 308.60 | 357.12 | 763.76 |
| Costs of manufacturing | -0.80 | -27.38 | -6.72 | ||
| External services | -1.22 | -10.05 | |||
| Gross profit | -6.63 | 282.75 | 256.01 | 233.23 | 739.56 |
| Costs of management | -84.16 | -17.17 | -25.22 | - 115.94 | -14.15 |
| Other operating expenses | -59.46 | - 111.69 | -91.19 | - 152.82 | - 369.56 |
| EBIT | -66.09 | 171.06 | 164.81 | 80.41 | 369.99 |
| Other financial income | 149.80 | ||||
| Other financial expenses | -13.91 | -75.78 | -61.25 | -73.99 | - 240.77 |
| Exchange rate differences | 25.45 | ||||
| Pre-tax profit | -54.55 | 95.28 | 103.56 | 156.21 | 129.22 |
| Net earnings | -54.55 | 95.28 | 103.56 | 156.21 | 129.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 701.32 | 2 701.32 | 2 491.72 | 6 241.72 | 6 241.72 |
| Tangible assets total | 2 701.32 | 2 701.32 | 2 491.72 | 6 241.72 | 6 241.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.54 | 15.74 | 20.00 | 15.00 | 15.00 |
| Inventories total | 16.54 | 15.74 | 20.00 | 15.00 | 15.00 |
| Current owed by particip. interest comp. | 9.19 | 9.19 | 9.19 | 9.19 | |
| Current other receivables | 12.80 | ||||
| Short term receivables total | 12.80 | 9.19 | 9.19 | 9.19 | 9.19 |
| Balance sheet total (assets) | 2 730.66 | 2 726.24 | 2 520.90 | 6 265.90 | 6 265.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.27 | -80.82 | 14.46 | 118.02 | 274.24 |
| Profit of the financial year | -54.55 | 95.28 | 103.56 | 156.21 | 129.22 |
| Shareholders equity total | 44.18 | 139.46 | 243.02 | 399.24 | 528.46 |
| Non-current loans from credit institutions | 2 278.69 | 2 199.93 | 2 119.22 | 5 294.79 | 5 156.56 |
| Non-current advances received | 61.17 | 58.10 | 166.60 | 188.82 | |
| Non-current liabilities total | 2 278.69 | 2 261.10 | 2 177.33 | 5 461.40 | 5 345.38 |
| Current loans from credit institutions | 202.19 | 155.55 | 40.28 | 188.08 | 155.75 |
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 205.50 | 170.29 | 69.88 | 216.31 | 236.31 |
| Other non-interest bearing current liabilities | -0.16 | -9.62 | 0.88 | ||
| Current liabilities total | 407.79 | 325.68 | 100.55 | 405.26 | 392.06 |
| Balance sheet total (liabilities) | 2 730.66 | 2 726.24 | 2 520.90 | 6 265.90 | 6 265.90 |
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