AI KBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592027
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.69 | -15.37 | -15.38 | -15.48 | -7.63 |
| EBIT | -15.69 | -15.37 | -15.38 | -15.48 | -7.63 |
| Other financial income | 121.81 | 124.09 | 124.95 | 1.44 | 1.51 |
| Other financial expenses | -0.33 | -0.19 | -0.94 | -0.04 | |
| Net income from associates (fin.) | 19 522.03 | 3 771.72 | 23 253.94 | 3 484.45 | 2 898.06 |
| Pre-tax profit | 19 627.83 | 3 880.24 | 23 362.57 | 3 470.37 | 2 891.95 |
| Income taxes | -23.28 | -23.87 | -24.03 | 3.09 | 1.34 |
| Net earnings | 19 604.56 | 3 856.38 | 23 338.54 | 3 473.45 | 2 893.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 767.32 | 49 882.06 | 75 659.40 | 85 425.14 | 86 514.15 |
| Investments total | 46 767.32 | 49 882.06 | 75 659.40 | 85 425.14 | 86 514.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 114.55 | 6 200.94 | 6 257.01 | 68.93 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 768.15 | 1 052.06 | 1 887.99 | 657.58 | 198.98 |
| Short term receivables total | 6 882.70 | 7 253.00 | 8 145.05 | 657.58 | 267.91 |
| Cash and bank deposits | 34.77 | 33.44 | 33.29 | 32.04 | |
| Cash and cash equivalents | 34.77 | 33.44 | 33.29 | 32.04 | |
| Balance sheet total (assets) | 53 650.02 | 57 169.83 | 83 837.89 | 86 116.01 | 86 814.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 500.00 | ||
| Other reserves | 34 923.41 | 38 238.14 | 65 615.49 | 68 624.22 | 70 213.23 |
| Retained earnings | -18 954.82 | -3 121.98 | -22 519.54 | -2 665.45 | -2 090.06 |
| Profit of the financial year | 19 604.56 | 3 856.38 | 23 338.54 | 3 473.45 | 2 893.29 |
| Shareholders equity total | 52 973.15 | 56 172.54 | 82 034.49 | 85 532.22 | 86 616.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 69.93 | ||||
| Short-term deferred tax liabilities | 662.43 | 982.92 | 1 789.03 | 499.49 | 197.63 |
| Other non-interest bearing current liabilities | 14.38 | 14.37 | 14.38 | 14.38 | |
| Current liabilities total | 676.87 | 997.30 | 1 803.40 | 583.79 | 197.63 |
| Balance sheet total (liabilities) | 53 650.02 | 57 169.83 | 83 837.89 | 86 116.01 | 86 814.10 |
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