Ardess Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45198634
Kystvejen 65, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-33.11
EBIT-33.11
Other financial expenses-2.69
Net income from associates (fin.)1 136.88
Pre-tax profit1 101.07
Income taxes2.50
Net earnings1 103.57

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 297.01
Participating interests13.33
Investments total3 310.34
Long term receivables total
Inventories total
Current deferred tax assets327.02
Short term receivables total327.02
Cash and bank deposits3.85
Cash and cash equivalents3.85
Balance sheet total (assets)3 641.21

Equity and liabilities (kDKK)

2025
Share capital45.00
Shares repurchased900.00
Other reserves1 136.88
Retained earnings78.25
Profit of the financial year1 103.57
Shareholders equity total3 263.70
Non-current deferred tax liabilities251.52
Non-current liabilities total251.52
Current trade creditors7.50
Current owed to group member118.49
Current liabilities total125.99
Balance sheet total (liabilities)3 641.21
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