AiiGoo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229346
Hans Broges Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.10 | -4.38 | -27.44 | -5.62 |
| EBIT | -3.75 | -8.10 | -4.38 | -27.44 | -5.62 |
| Other financial income | 96.23 | 146.24 | 246.29 | 165.47 | 200.01 |
| Other financial expenses | -0.07 | -0.50 | 0.13 | -87.34 | - 134.89 |
| Pre-tax profit | 92.41 | 137.63 | 242.04 | 50.69 | 59.49 |
| Income taxes | 0.84 | 1.89 | -1.68 | 25.25 | 30.91 |
| Net earnings | 93.25 | 139.52 | 240.36 | 75.94 | 90.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.95 | 55.18 | 49.16 | 2 398.06 | 2 398.06 |
| Investments total | 58.95 | 55.18 | 49.16 | 2 398.06 | 2 398.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.31 | 617.08 | 507.08 | ||
| Current deferred tax assets | 3.32 | 5.21 | 3.53 | 28.78 | 59.70 |
| Short term receivables total | 3.32 | 5.21 | 403.85 | 645.86 | 566.78 |
| Cash and bank deposits | 44.92 | 64.67 | 107.42 | 1.05 | 0.29 |
| Cash and cash equivalents | 44.92 | 64.67 | 107.42 | 1.05 | 0.29 |
| Balance sheet total (assets) | 107.19 | 125.06 | 560.42 | 3 044.97 | 2 965.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 15.00 | |||
| Other reserves | 39.50 | ||||
| Retained earnings | -93.07 | -75.82 | 63.70 | 304.07 | 380.01 |
| Profit of the financial year | 93.25 | 139.52 | 240.36 | 75.94 | 90.40 |
| Shareholders equity total | 87.18 | 118.70 | 344.07 | 420.01 | 510.41 |
| Non-current other liabilities | 210.00 | 374.54 | 267.77 | ||
| Non-current liabilities total | 210.00 | 374.54 | 267.77 | ||
| Current loans from credit institutions | 2 242.20 | 2 173.09 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 8.13 |
| Current owed to participating | 13.76 | 0.11 | 0.11 | 0.11 | 5.73 |
| Current liabilities total | 20.01 | 6.36 | 6.36 | 2 250.43 | 2 186.95 |
| Balance sheet total (liabilities) | 107.19 | 125.06 | 560.42 | 3 044.97 | 2 965.13 |
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