ARDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40623361
Amerika Plads 3 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.04 | -55.04 | -9.50 | 473.99 | -10.00 |
| EBIT | 675.04 | -55.04 | -9.50 | 473.99 | -10.00 |
| Other financial income | 0.34 | 2.24 | |||
| Other financial expenses | -28.59 | -14.41 | -5.80 | -1.40 | -8.96 |
| Net income from associates (fin.) | 139.12 | ||||
| Pre-tax profit | 646.45 | -69.45 | -15.30 | 472.93 | 122.40 |
| Income taxes | - 146.45 | -87.36 | |||
| Net earnings | 500.00 | -69.45 | -15.30 | 385.57 | 122.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.64 | 49.10 | 60.88 | ||
| Investments total | 1.64 | 49.10 | 60.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.92 | ||||
| Current other receivables | 15.13 | 9.00 | 36.38 | 34.00 | 102.00 |
| Current deferred tax assets | 36.00 | 24.00 | |||
| Short term receivables total | 15.13 | 9.00 | 72.38 | 132.92 | 126.00 |
| Cash and bank deposits | 690.10 | 616.57 | 376.34 | 823.55 | 946.04 |
| Cash and cash equivalents | 690.10 | 616.57 | 376.34 | 823.55 | 946.04 |
| Balance sheet total (assets) | 705.22 | 627.21 | 497.82 | 1 017.35 | 1 072.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 430.55 | 415.24 | 800.81 | |
| Profit of the financial year | 500.00 | -69.45 | -15.30 | 385.57 | 122.40 |
| Shareholders equity total | 540.00 | 470.55 | 455.24 | 840.81 | 963.21 |
| Non-current liabilities total | |||||
| Current bonds | 42.57 | 107.17 | 108.83 | ||
| Short-term deferred tax liabilities | 146.45 | 69.36 | |||
| Other non-interest bearing current liabilities | 18.77 | 156.66 | |||
| Current liabilities total | 165.23 | 156.66 | 42.57 | 176.53 | 108.83 |
| Balance sheet total (liabilities) | 705.22 | 627.21 | 497.82 | 1 017.35 | 1 072.04 |
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