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ARDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861079
Rosenvængets Hovedvej 21 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.23 | -61.42 | -25.84 | -69.28 | -42.77 |
| EBIT | -95.23 | -61.42 | -25.84 | -69.28 | -42.77 |
| Other financial income | 2 840.05 | 921.24 | 2 061.66 | 2 037.01 | 1 383.95 |
| Other financial expenses | - 660.57 | -2 878.08 | - 459.01 | -4 259.93 | - 593.19 |
| Net income from associates (fin.) | 1 092.09 | 1 345.74 | - 735.12 | - 423.71 | 517.49 |
| Pre-tax profit | 3 176.34 | - 672.53 | 841.69 | -2 715.91 | 1 265.48 |
| Income taxes | -81.81 | 177.53 | 28.10 | - 288.09 | - 163.91 |
| Net earnings | 3 094.54 | - 494.99 | 869.79 | -3 004.00 | 1 101.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 989.71 | 14 335.45 | 13 689.15 | 13 265.44 | 13 782.92 |
| Investments total | 12 989.71 | 14 335.45 | 13 689.15 | 13 265.44 | 13 782.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.95 | 411.03 | 340.28 | 361.68 | 414.89 |
| Current other receivables | 3.11 | 212.45 | |||
| Current deferred tax assets | 1.10 | 202.59 | 161.96 | 122.02 | 103.75 |
| Short term receivables total | 179.05 | 616.73 | 502.24 | 483.70 | 731.10 |
| Other current investments | 30 161.46 | 27 597.33 | 24 240.72 | 22 417.61 | 21 600.78 |
| Cash and bank deposits | 293.70 | 32.42 | 74.99 | 0.35 | 0.16 |
| Cash and cash equivalents | 30 455.16 | 27 629.75 | 24 315.71 | 22 417.96 | 21 600.94 |
| Balance sheet total (assets) | 43 623.91 | 42 581.92 | 38 507.10 | 36 167.09 | 36 114.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 1 000.00 | 1 500.00 |
| Other reserves | 5 581.49 | 7 351.83 | 6 192.12 | 5 804.18 | 5 821.66 |
| Retained earnings | 27 380.12 | 27 454.32 | 25 869.04 | 25 126.76 | 20 105.28 |
| Profit of the financial year | 3 094.54 | - 494.99 | 869.79 | -3 004.00 | 1 101.57 |
| Shareholders equity total | 36 681.15 | 34 936.15 | 33 305.94 | 29 051.94 | 28 653.51 |
| Non-current deferred tax liabilities | 126.42 | 103.01 | |||
| Non-current liabilities total | 126.42 | 103.01 | |||
| Current loans from credit institutions | 5 304.55 | 6 598.03 | 4 145.65 | 6 527.16 | 6 822.36 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 533.98 | 1 027.74 | 762.14 | 356.41 | 254.65 |
| Short-term deferred tax liabilities | 81.81 | 84.60 | 126.42 | ||
| Other non-interest bearing current liabilities | 22.43 | 20.00 | 293.36 | 20.56 | 155.00 |
| Current liabilities total | 6 942.77 | 7 645.77 | 5 201.16 | 6 988.73 | 7 358.43 |
| Balance sheet total (liabilities) | 43 623.91 | 42 581.92 | 38 507.10 | 36 167.09 | 36 114.96 |
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