AIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067313
Ved Renden 13, 2870 Dyssegård

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.99-5.94-0.74-6.28-8.16
EBIT-2.99-5.94-0.74-6.28-8.16
Other financial income36.08805.95122.29416.401 935.21
Other financial expenses-52.84-13.90-1 164.47- 117.08- 134.72
Net income from associates (fin.)60.00
Pre-tax profit-19.75786.11-1 042.92293.041 852.33
Income taxes6.62- 174.06-4.34- 238.66
Net earnings-13.12612.05-1 042.92288.701 613.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests962.00
Investments total962.00
Long term receivables total
Inventories total
Current other receivables0.953.00
Current deferred tax assets7.8324.7472.20
Short term receivables total7.8325.6972.203.00
Other current investments1 502.383 268.833 479.043 759.515 468.84
Cash and bank deposits189.721 713.95420.12459.67150.12
Cash and cash equivalents1 692.104 982.783 899.154 219.185 618.97
Balance sheet total (assets)1 699.934 982.783 924.844 291.386 583.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 393.561 380.441 992.49949.571 238.27
Profit of the financial year-13.12612.05-1 042.92288.701 613.67
Shareholders equity total1 460.442 072.491 029.571 318.272 931.94
Non-current liabilities total
Short-term deferred tax liabilities130.18174.02
Other non-interest bearing current liabilities239.492 780.112 895.272 973.113 478.01
Current liabilities total239.492 910.282 895.272 973.113 652.03
Balance sheet total (liabilities)1 699.934 982.783 924.844 291.386 583.97
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