ARDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861079
Rosenvængets Hovedvej 21 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.64 | -95.23 | -61.42 | -25.84 | -69.28 |
| EBIT | - 144.64 | -95.23 | -61.42 | -25.84 | -69.28 |
| Other financial income | 1 452.29 | 2 840.05 | 921.24 | 2 061.66 | 2 037.01 |
| Other financial expenses | -2 399.32 | - 660.57 | -2 878.08 | - 459.01 | -4 259.93 |
| Net income from associates (fin.) | - 918.67 | 1 092.09 | 1 345.74 | - 735.12 | - 423.71 |
| Pre-tax profit | -2 010.35 | 3 176.34 | - 672.53 | 841.69 | -2 715.91 |
| Income taxes | - 133.55 | -81.81 | 177.53 | 28.10 | - 288.09 |
| Net earnings | -2 143.89 | 3 094.54 | - 494.99 | 869.79 | -3 004.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 900.35 | 12 989.71 | 14 335.45 | 13 689.15 | 13 265.44 |
| Investments total | 11 900.35 | 12 989.71 | 14 335.45 | 13 689.15 | 13 265.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.37 | 177.95 | 411.03 | 340.28 | 361.68 |
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 1.10 | 202.59 | 161.96 | 122.02 | |
| Short term receivables total | 144.37 | 179.05 | 616.73 | 502.24 | 483.70 |
| Other current investments | 26 570.06 | 30 161.46 | 27 597.33 | 24 240.72 | 22 417.61 |
| Cash and bank deposits | 1 504.54 | 293.70 | 32.42 | 74.99 | 0.35 |
| Cash and cash equivalents | 28 074.60 | 30 455.16 | 27 629.75 | 24 315.71 | 22 417.96 |
| Balance sheet total (assets) | 40 119.32 | 43 623.91 | 42 581.92 | 38 507.10 | 36 167.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 500.00 | 250.00 | |
| Other reserves | 2 731.88 | 5 581.49 | 7 351.83 | 6 192.12 | 6 804.18 |
| Retained earnings | 32 873.62 | 27 380.12 | 27 454.32 | 25 869.04 | 25 126.76 |
| Profit of the financial year | -2 143.89 | 3 094.54 | - 494.99 | 869.79 | -3 004.00 |
| Shareholders equity total | 34 786.61 | 36 681.15 | 34 936.15 | 33 305.94 | 29 051.94 |
| Non-current deferred tax liabilities | 126.42 | ||||
| Non-current liabilities total | 126.42 | ||||
| Current loans from credit institutions | 3 185.53 | 5 304.55 | 6 598.03 | 4 145.65 | 6 527.16 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 1 233.49 | 533.98 | 1 027.74 | 762.14 | 356.41 |
| Short-term deferred tax liabilities | 133.55 | 81.81 | 84.60 | ||
| Other non-interest bearing current liabilities | 22.23 | 22.43 | 20.00 | 293.36 | 20.56 |
| Accruals and deferred income | 757.91 | ||||
| Current liabilities total | 5 332.71 | 6 942.77 | 7 645.77 | 5 201.16 | 6 988.73 |
| Balance sheet total (liabilities) | 40 119.32 | 43 623.91 | 42 581.92 | 38 507.10 | 36 167.09 |
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