ANDERS DAM HOLDING AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 33783760
Grønbækparken 21, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 279.00 | 5 789.00 | - 121.00 | -6 333.00 | 28.50 |
| External services | -14.00 | -29.00 | -21.00 | -44.00 | -15.90 |
| Gross profit | 2 265.00 | 5 760.00 | - 142.00 | -6 377.00 | 12.60 |
| EBIT | 2 265.00 | 5 760.00 | - 142.00 | -6 377.00 | 12.60 |
| Other financial income | 13.00 | 137.00 | 282.00 | 152.00 | 36.19 |
| Other financial expenses | - 897.00 | -85.00 | -5.00 | -2.56 | |
| Pre-tax profit | 1 381.00 | 5 812.00 | 135.00 | -6 225.00 | 46.22 |
| Income taxes | -2.00 | -26.00 | -4.62 | ||
| Net earnings | 1 381.00 | 5 812.00 | 133.00 | -6 251.00 | 41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 401.00 | 6 401.00 | 6 280.00 | ||
| Investments total | 5 401.00 | 6 401.00 | 6 280.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 3 656.00 | 3 887.00 | 125.00 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 442.00 | 1 345.00 | 53.00 | 5.98 | |
| Short term receivables total | 446.00 | 5 001.00 | 3 940.00 | 126.00 | 5.98 |
| Other current investments | 473.00 | 3.00 | 1.00 | 2.00 | 2.08 |
| Cash and bank deposits | 587.00 | 530.00 | 1 734.00 | 2 201.00 | 2 246.13 |
| Cash and cash equivalents | 1 060.00 | 533.00 | 1 735.00 | 2 203.00 | 2 248.20 |
| Balance sheet total (assets) | 6 907.00 | 11 935.00 | 11 955.00 | 2 329.00 | 2 254.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Shares repurchased | 113.00 | 114.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 3 937.00 | 3 543.00 | 3 422.00 | ||
| Retained earnings | 659.00 | 2 320.00 | 7 252.00 | 8 285.00 | 1 899.05 |
| Profit of the financial year | 1 381.00 | 5 812.00 | 133.00 | -6 251.00 | 41.60 |
| Shareholders equity total | 6 229.00 | 11 928.00 | 11 946.00 | 2 295.00 | 2 214.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 1.00 | 3.00 | 3.00 | 2.00 | 2.14 |
| Short-term deferred tax liabilities | 2.00 | 28.00 | 4.62 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 28.78 | ||
| Current liabilities total | 678.00 | 7.00 | 9.00 | 34.00 | 39.54 |
| Balance sheet total (liabilities) | 6 907.00 | 11 935.00 | 11 955.00 | 2 329.00 | 2 254.19 |
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