AI Egedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982969
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 | -6.32 | -6.32 | -11.50 | -16.94 | |
| Costs of management | -5.38 | ||||
| EBIT | -5.38 | -6.32 | -6.32 | -11.50 | -16.94 |
| Other financial income | 111.43 | 191.14 | 113.39 | 105.89 | 88.02 |
| Other financial expenses | -51.06 | -50.52 | -90.58 | - 202.36 | - 152.26 |
| Net income from associates (fin.) | -55.98 | - 396.31 | -1 553.05 | 1 702.34 | 1 525.75 |
| Pre-tax profit | -1.00 | - 262.00 | -1 536.55 | 1 594.37 | 1 444.57 |
| Income taxes | -12.13 | -29.55 | -3.63 | 23.75 | 17.86 |
| Net earnings | -13.13 | - 291.55 | -1 540.18 | 1 618.13 | 1 462.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 944.02 | 13 547.71 | 11 994.66 | 13 696.99 | 15 222.74 |
| Investments total | 13 944.02 | 13 547.71 | 11 994.66 | 13 696.99 | 15 222.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 084.26 | 4 184.45 | 3 738.28 | 3 495.14 | |
| Current deferred tax assets | 6.00 | 6.00 | 530.37 | 793.75 | 17.86 |
| Short term receivables total | 4 090.26 | 4 190.45 | 4 268.65 | 4 288.89 | 17.86 |
| Cash and bank deposits | 121.56 | 192.35 | 186.61 | 284.52 | 71.34 |
| Cash and cash equivalents | 121.56 | 192.35 | 186.61 | 284.52 | 71.34 |
| Balance sheet total (assets) | 18 155.83 | 17 930.51 | 16 449.92 | 18 270.40 | 15 311.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 1 222.74 | ||||
| Retained earnings | 8 065.74 | 8 052.61 | 7 761.07 | 6 220.88 | 6 616.27 |
| Profit of the financial year | -13.13 | - 291.55 | -1 540.18 | 1 618.13 | 1 462.43 |
| Shareholders equity total | 14 052.61 | 13 761.07 | 12 220.88 | 13 839.01 | 15 301.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.13 | 29.55 | |||
| Other non-interest bearing current liabilities | 4 091.09 | 4 139.89 | 4 229.03 | 4 431.39 | 10.50 |
| Current liabilities total | 4 103.22 | 4 169.44 | 4 229.03 | 4 431.39 | 10.50 |
| Balance sheet total (liabilities) | 18 155.83 | 17 930.51 | 16 449.92 | 18 270.40 | 15 311.94 |
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