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AI KBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33592027
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-15.37-15.38-15.48-7.63-12.00
EBIT-15.37-15.38-15.48-7.63-12.00
Other financial income124.09124.951.441.511.38
Other financial expenses-0.19-0.94-0.04
Net income from associates (fin.)3 771.7223 253.943 484.452 898.063 268.96
Pre-tax profit3 880.2423 362.573 470.372 891.953 258.33
Income taxes-23.87-24.033.091.342.34
Net earnings3 856.3823 338.543 473.452 893.293 260.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies49 882.0675 659.4085 425.1486 514.1589 834.02
Investments total49 882.0675 659.4085 425.1486 514.1589 834.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 200.946 257.0168.9371.65
Current other receivables0.05
Current deferred tax assets1 052.061 887.99657.58198.98301.74
Short term receivables total7 253.008 145.05657.58267.91373.39
Cash and bank deposits34.7733.4433.2932.0430.79
Cash and cash equivalents34.7733.4433.2932.0430.79
Balance sheet total (assets)57 169.8383 837.8986 116.0186 814.1090 238.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 600.0015 600.0015 600.0015 600.0015 600.00
Shares repurchased1 600.00500.00
Other reserves38 238.1465 615.4968 624.2270 213.2373 533.10
Retained earnings-3 121.98-22 519.54-2 665.45-2 090.06-2 465.72
Profit of the financial year3 856.3823 338.543 473.452 893.293 260.67
Shareholders equity total56 172.5482 034.4985 532.2286 616.4689 928.05
Non-current liabilities total
Current owed to group member69.93
Short-term deferred tax liabilities982.921 789.03499.49197.63299.40
Other non-interest bearing current liabilities14.3714.3814.3810.75
Current liabilities total997.301 803.40583.79197.63310.15
Balance sheet total (liabilities)57 169.8383 837.8986 116.0186 814.1090 238.20
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