ALDANA A/S — Credit Rating and Financial Key Figures
CVR number: 30916042
Holmevej 34, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.25 | - 108.11 | -29.05 | -75.66 | -1.18 |
| EBIT | - 100.25 | - 108.11 | -29.05 | -75.66 | -1.18 |
| Other financial expenses | -71.53 | -80.90 | -3.61 | -2.79 | -0.40 |
| Net income from associates (fin.) | -37.24 | -19.04 | -26.14 | ||
| Pre-tax profit | - 171.78 | - 189.01 | -69.90 | -97.49 | -27.71 |
| Net earnings | - 171.78 | - 189.01 | -69.90 | -97.49 | -27.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 203.85 | 8 184.68 | 125.47 | 128.65 | 119.72 |
| Investments total | 8 184.68 | 125.47 | 128.65 | 119.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 037.95 | 8 037.95 | 8 038.97 | ||
| Current other receivables | 8 203.85 | ||||
| Short term receivables total | 8 203.85 | 8 037.95 | 8 037.95 | 8 038.97 | |
| Cash and bank deposits | 596.73 | 468.32 | 417.17 | 300.50 | 282.90 |
| Cash and cash equivalents | 596.73 | 468.32 | 417.17 | 300.50 | 282.90 |
| Balance sheet total (assets) | 8 800.59 | 8 653.00 | 8 580.59 | 8 467.11 | 8 441.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 967.00 | 7 967.00 | 7 967.00 | 7 967.00 | 7 967.00 |
| Retained earnings | 979.01 | 807.22 | 618.22 | 548.32 | 450.83 |
| Profit of the financial year | - 171.78 | - 189.01 | -69.90 | -97.49 | -27.71 |
| Shareholders equity total | 8 774.22 | 8 585.22 | 8 515.32 | 8 417.83 | 8 390.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 1.36 | 67.78 | 65.27 | 49.28 | 51.47 |
| Current liabilities total | 26.36 | 67.78 | 65.27 | 49.28 | 51.47 |
| Balance sheet total (liabilities) | 8 800.59 | 8 653.00 | 8 580.59 | 8 467.11 | 8 441.59 |
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