Ardor Biz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929399
Skovbakken 13, Nim 8740 Brædstrup
lars@larshovgaard.dk
tel: 52141200
biz-implement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.17 | -3.23 | -3.85 |
| EBIT | -3.75 | -3.13 | -3.17 | -3.23 | -3.85 |
| Other financial expenses | -0.17 | -0.47 | |||
| Net income from associates (fin.) | 4.14 | -23.73 | 23.88 | 90.11 | -80.32 |
| Pre-tax profit | 0.39 | -26.86 | 20.54 | 86.88 | -84.64 |
| Income taxes | 4.52 | ||||
| Net earnings | 0.39 | -26.86 | 20.54 | 91.40 | -84.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.88 | ||||
| Participating interests | 38.78 | 45.05 | 21.55 | 29.93 | |
| Investments total | 38.78 | 45.05 | 21.55 | 110.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.47 | ||||
| Short term receivables total | 30.47 | ||||
| Cash and bank deposits | 0.06 | 0.06 | 44.09 | 44.83 | 70.95 |
| Cash and cash equivalents | 0.06 | 0.06 | 44.09 | 44.83 | 70.95 |
| Balance sheet total (assets) | 38.83 | 45.10 | 65.64 | 186.12 | 70.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.77 | 15.04 | 40.88 | ||
| Retained earnings | -21.30 | -27.17 | -38.99 | -59.33 | 72.95 |
| Profit of the financial year | 0.39 | -26.86 | 20.54 | 91.40 | -84.64 |
| Shareholders equity total | -2.13 | 1.01 | 21.55 | 112.95 | 28.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 37.86 | 40.99 | 40.99 | 44.11 | 39.64 |
| Short-term deferred tax liabilities | 25.95 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current liabilities total | 40.97 | 44.09 | 44.09 | 73.17 | 42.64 |
| Balance sheet total (liabilities) | 38.83 | 45.10 | 65.64 | 186.12 | 70.95 |
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