AI 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414333
Kalkerupvej 30 B, Fensmark 4684 Holmegaard
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.66 | -4.69 | -4.86 | -4.85 |
| EBIT | -4.56 | -4.66 | -4.69 | -4.86 | -4.85 |
| Other financial income | 3.82 | 83.29 | 63.69 | 65.08 | 80.11 |
| Other financial expenses | -1.17 | -7.17 | - 164.18 | -5.41 | -0.28 |
| Net income from associates (fin.) | -3.70 | 46.01 | -16.18 | 138.81 | 221.93 |
| Pre-tax profit | -5.61 | 117.47 | - 121.35 | 193.62 | 296.92 |
| Income taxes | 0.21 | -14.13 | 21.52 | -12.05 | -16.56 |
| Net earnings | -5.39 | 103.34 | -99.83 | 181.57 | 280.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.32 | 219.33 | 103.15 | 241.96 | 363.89 |
| Investments total | 223.32 | 219.33 | 103.15 | 241.96 | 363.89 |
| Non-current loans receivable | 155.83 | 393.67 | 233.75 | 297.00 | 359.70 |
| Long term receivables total | 155.83 | 393.67 | 233.75 | 297.00 | 359.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.85 | 53.80 | |||
| Current other receivables | 4.99 | 4.76 | |||
| Current deferred tax assets | 26.21 | 11.30 | 49.12 | 20.11 | |
| Short term receivables total | 52.06 | 11.30 | 49.12 | 25.10 | 58.57 |
| Cash and bank deposits | 38.14 | 84.22 | 101.88 | 93.27 | 71.24 |
| Cash and cash equivalents | 38.14 | 84.22 | 101.88 | 93.27 | 71.24 |
| Balance sheet total (assets) | 469.34 | 708.52 | 487.89 | 657.33 | 853.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.00 | 55.00 | 55.00 | 67.50 |
| Retained earnings | 371.49 | 311.09 | 359.44 | 204.60 | 318.67 |
| Profit of the financial year | -5.39 | 103.34 | -99.83 | 181.57 | 280.36 |
| Shareholders equity total | 466.09 | 519.44 | 364.60 | 491.17 | 716.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to group member | 185.83 | 77.19 | 82.60 | ||
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 42.84 | 80.30 | 120.45 | ||
| Current liabilities total | 3.25 | 189.08 | 123.29 | 166.15 | 136.85 |
| Balance sheet total (liabilities) | 469.34 | 708.52 | 487.89 | 657.33 | 853.39 |
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