AARDAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396164
Søbakken 31, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.37 | -19.38 | -5.00 | -5.89 |
| EBIT | -7.50 | -13.37 | -19.38 | -5.00 | -5.89 |
| Other financial income | 3 409.38 | 0.75 | 10.08 | ||
| Other financial expenses | -15.99 | -7.57 | -5.37 | ||
| Pre-tax profit | 3 385.89 | -20.19 | -24.75 | -5.00 | 4.19 |
| Net earnings | 3 385.89 | -20.19 | -24.75 | -5.00 | 4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 266.67 | 2 266.67 | 2 710.08 | |
| Long term receivables total | 2 000.00 | 2 266.67 | 2 266.67 | 2 710.08 | |
| Inventories total | |||||
| Current other receivables | 233.33 | ||||
| Current deferred tax assets | 750.00 | ||||
| Short term receivables total | 750.00 | 233.33 | |||
| Cash and bank deposits | 2 585.28 | 1 202.09 | 796.28 | 440.14 | 112.83 |
| Cash and cash equivalents | 2 585.28 | 1 202.09 | 796.28 | 440.14 | 112.83 |
| Balance sheet total (assets) | 3 335.28 | 3 202.09 | 3 062.95 | 2 940.14 | 2 822.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 218.60 | 3 052.88 | 2 914.89 | 2 768.15 | 2 763.14 |
| Profit of the financial year | 3 385.89 | -20.19 | -24.75 | -5.00 | 4.19 |
| Shareholders equity total | 3 330.28 | 3 197.09 | 3 057.95 | 2 935.14 | 2 817.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.57 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.57 |
| Balance sheet total (liabilities) | 3 335.28 | 3 202.09 | 3 062.95 | 2 940.14 | 2 822.91 |
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