Aldamy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41178027
Vestergade 15, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.39 | -72.16 | -48.72 | 90.58 | 71.21 |
| Total depreciation | -26.99 | -26.99 | -26.99 | ||
| EBIT | -47.39 | -72.16 | -75.71 | 63.59 | 44.22 |
| Other financial income | 4.81 | 14.92 | 13.48 | 11.82 | |
| Other financial expenses | -58.17 | -78.86 | - 154.93 | - 112.84 | - 109.37 |
| Pre-tax profit | - 105.56 | - 146.21 | - 215.72 | -35.77 | -53.33 |
| Income taxes | 23.22 | 32.17 | 41.52 | 1.93 | 5.79 |
| Net earnings | -82.34 | - 114.05 | - 174.20 | -33.84 | -47.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.68 | 3 299.68 | 3 272.69 | 3 245.69 | 3 218.70 |
| Tangible assets total | 3 299.68 | 3 299.68 | 3 272.69 | 3 245.69 | 3 218.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.22 | 423.98 | 398.41 | 333.10 | 261.69 |
| Short term receivables total | 23.22 | 423.98 | 398.41 | 333.10 | 261.69 |
| Cash and bank deposits | 16.11 | 236.04 | 192.19 | 152.07 | 157.70 |
| Cash and cash equivalents | 16.11 | 236.04 | 192.19 | 152.07 | 157.70 |
| Balance sheet total (assets) | 3 339.01 | 3 959.70 | 3 863.28 | 3 730.86 | 3 638.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.00 | 167.66 | 1 053.62 | 879.41 | 845.57 |
| Profit of the financial year | -82.34 | - 114.05 | - 174.20 | -33.84 | -47.54 |
| Shareholders equity total | 207.66 | 93.62 | 919.41 | 885.57 | 838.03 |
| Non-current owed to group member | 3 126.35 | 3 861.09 | 2 913.07 | 2 814.49 | 2 764.26 |
| Non-current liabilities total | 3 126.35 | 3 861.09 | 2 913.07 | 2 814.49 | 2 764.26 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 25.80 | 25.80 | 25.80 | ||
| Current liabilities total | 5.00 | 5.00 | 30.80 | 30.80 | 35.80 |
| Balance sheet total (liabilities) | 3 339.01 | 3 959.70 | 3 863.28 | 3 730.86 | 3 638.09 |
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