A.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33873565
Sindalsvej 41, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.25 | -11.75 | -22.09 | |
| Gross profit | -9.50 | -11.25 | -11.25 | -11.75 | -22.09 |
| EBIT | -9.50 | -11.25 | -11.25 | -11.75 | -22.09 |
| Other financial income | 46.89 | 207.67 | 267.53 | ||
| Other financial expenses | - 285.81 | - 147.07 | -90.30 | -15.02 | -2.51 |
| Net income from associates (fin.) | 1 520.41 | 4 031.76 | 2 503.43 | 1 849.27 | 1 991.30 |
| Pre-tax profit | 1 225.10 | 3 873.44 | 2 448.77 | 2 030.17 | 2 234.22 |
| Income taxes | 80.08 | 34.76 | 15.71 | -39.80 | -52.02 |
| Net earnings | 1 305.17 | 3 908.19 | 2 464.48 | 1 990.37 | 2 182.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 421.03 | 10 352.79 | 7 399.65 | 7 009.27 | 7 151.30 |
| Investments total | 8 421.03 | 10 352.79 | 7 399.65 | 7 009.27 | 7 151.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.74 | 1 453.37 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 2 871.81 | 3 554.26 | 5 500.85 | ||
| Current deferred tax assets | 65.04 | 839.32 | 602.05 | 850.11 | 597.03 |
| Short term receivables total | 65.04 | 840.32 | 3 473.86 | 4 938.12 | 7 551.24 |
| Cash and bank deposits | 0.79 | 0.29 | 1.01 | 1 008.11 | 252.63 |
| Cash and cash equivalents | 0.79 | 0.29 | 1.01 | 1 008.11 | 252.63 |
| Balance sheet total (assets) | 8 486.86 | 11 193.40 | 10 874.53 | 12 955.50 | 14 955.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 556.03 | 6 487.79 | 4 075.76 | 3 685.37 | 3 827.40 |
| Retained earnings | -2 082.75 | -2 709.34 | 3 610.89 | 6 465.76 | 8 314.11 |
| Profit of the financial year | 1 305.17 | 3 908.19 | 2 464.48 | 1 990.37 | 2 182.19 |
| Shareholders equity total | 3 858.45 | 7 766.65 | 10 231.13 | 12 221.50 | 14 403.70 |
| Non-current deferred tax liabilities | 634.52 | 489.02 | 724.50 | 541.97 | |
| Non-current liabilities total | 634.52 | 489.02 | 724.50 | 541.97 | |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 4 618.91 | 2 782.73 | 133.27 | ||
| Short-term deferred tax liabilities | 11.60 | ||||
| Current liabilities total | 4 628.41 | 2 792.23 | 154.37 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 8 486.86 | 11 193.40 | 10 874.53 | 12 955.50 | 14 955.17 |
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