ÆRENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25768833
Kjærgårds Vænge 61, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Intangible assets total | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Tangible assets total | |||||
| Holdings in group member companies | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Investments total | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 |
| Current amounts owed by group member comp. | 643.81 | 643.81 | 643.81 | 643.81 | 643.81 |
| Current other receivables | 149.35 | 149.35 | 238.69 | 238.69 | 238.69 |
| Short term receivables total | 931.19 | 931.19 | 1 020.53 | 1 020.53 | 1 020.53 |
| Other current investments | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Cash and bank deposits | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Cash and cash equivalents | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Balance sheet total (assets) | 1 103.20 | 1 103.20 | 1 192.54 | 1 192.54 | 1 192.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 475.06 | 475.06 | 475.06 | 475.06 | 475.06 |
| Shareholders equity total | 630.06 | 630.06 | 630.06 | 630.06 | 630.06 |
| Provisions | -72.76 | -72.76 | |||
| Non-current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current trade creditors | -15.64 | -15.64 | |||
| Non-current owed to group member | 472.47 | 472.47 | 472.47 | 472.47 | 472.47 |
| Non-current deferred tax liabilities | -0.94 | -0.94 | |||
| Non-current liabilities total | 545.89 | 545.89 | 562.47 | 562.47 | 562.47 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 103.20 | 1 103.20 | 1 192.54 | 1 192.54 | 1 192.54 |
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