Aldus Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40479481
Sønder Boulevard 100, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -12.44 | -11.25 | -19.58 | -20.34 |
| EBIT | -2.71 | -12.44 | -11.25 | -19.58 | -20.34 |
| Other financial income | 11.78 | 23.96 | |||
| Other financial expenses | -0.00 | -17.90 | -25.20 | -4.82 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -42.71 | -18.57 | -12.49 | -24.39 | -20.34 |
| Income taxes | 0.60 | 4.08 | 2.75 | 5.37 | 4.47 |
| Net earnings | -42.12 | -14.48 | -9.75 | -19.03 | -15.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.78 | 610.69 | 2 810.69 | 9 115.01 | |
| Current deferred tax assets | 0.60 | 4.68 | 7.43 | 12.80 | 17.27 |
| Short term receivables total | 0.60 | 576.46 | 618.12 | 2 823.49 | 9 132.28 |
| Cash and bank deposits | 42.29 | 28.56 | 2.30 | 278.41 | 453.75 |
| Cash and cash equivalents | 42.29 | 28.56 | 2.30 | 278.41 | 453.75 |
| Balance sheet total (assets) | 42.88 | 605.02 | 620.42 | 3 101.90 | 9 586.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.12 | -56.60 | -66.34 | -85.37 | |
| Profit of the financial year | -42.12 | -14.48 | -9.75 | -19.03 | -15.86 |
| Shareholders equity total | -2.12 | -16.60 | -26.34 | -45.37 | -61.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | |
| Current owed to participating | 45.00 | 616.62 | 641.76 | 3 141.76 | 9 641.76 |
| Current liabilities total | 45.00 | 621.62 | 646.76 | 3 147.26 | 9 647.27 |
| Balance sheet total (liabilities) | 42.88 | 605.02 | 620.42 | 3 101.90 | 9 586.03 |
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