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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 36.08 | 805.95 | 122.29 | 416.40 | 1 935.21 |
| Other financial expenses | -52.84 | -13.90 | -1 164.47 | - 117.08 | - 134.72 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -19.75 | 786.11 | -1 042.92 | 293.04 | 1 852.33 |
| Income taxes | 6.62 | - 174.06 | -4.34 | - 238.66 | |
| Net earnings | -13.12 | 612.05 | -1 042.92 | 288.70 | 1 613.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 962.00 | ||||
| Investments total | 962.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.95 | 3.00 | |||
| Current deferred tax assets | 7.83 | 24.74 | 72.20 | ||
| Short term receivables total | 7.83 | 25.69 | 72.20 | 3.00 | |
| Other current investments | 1 502.38 | 3 268.83 | 3 479.04 | 3 759.51 | 5 468.84 |
| Cash and bank deposits | 189.72 | 1 713.95 | 420.12 | 459.67 | 150.12 |
| Cash and cash equivalents | 1 692.10 | 4 982.78 | 3 899.15 | 4 219.18 | 5 618.97 |
| Balance sheet total (assets) | 1 699.93 | 4 982.78 | 3 924.84 | 4 291.38 | 6 583.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 393.56 | 1 380.44 | 1 992.49 | 949.57 | 1 238.27 |
| Profit of the financial year | -13.12 | 612.05 | -1 042.92 | 288.70 | 1 613.67 |
| Shareholders equity total | 1 460.44 | 2 072.49 | 1 029.57 | 1 318.27 | 2 931.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.18 | 174.02 | |||
| Other non-interest bearing current liabilities | 239.49 | 2 780.11 | 2 895.27 | 2 973.11 | 3 478.01 |
| Current liabilities total | 239.49 | 2 910.28 | 2 895.27 | 2 973.11 | 3 652.03 |
| Balance sheet total (liabilities) | 1 699.93 | 4 982.78 | 3 924.84 | 4 291.38 | 6 583.97 |
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