AIO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41667745
Åhavevej 81, 8600 Silkeborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2.79138.90146.36
Total depreciation-7.60
Reduction in value of non-current assets-0.05
EBIT-4.81138.90146.30
Other financial income0.05
Other financial expenses-0.28- 104.56- 126.99
Pre-tax profit-5.0934.3419.37
Income taxes1.12-7.55-4.27
Net earnings-3.9726.7915.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 202.883 250.053 250.00
Tangible assets total3 202.883 250.053 250.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.502.722.78
Current other receivables11.80
Current deferred tax assets7.28
Short term receivables total21.582.722.78
Cash and bank deposits46.5516.46
Cash and cash equivalents46.5516.46
Balance sheet total (assets)3 271.013 269.233 252.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-21.79-25.761.03
Profit of the financial year-3.9726.7915.10
Shareholders equity total14.2441.0356.13
Non-current loans from credit institutions1 866.341 822.04
Non-current owed to group member1 220.241 222.34
Non-current owed to participating3 159.81
Non-current liabilities total3 159.813 086.583 044.38
Current loans from credit institutions44.2362.69
Short-term deferred tax liabilities0.264.27
Other non-interest bearing current liabilities85.3085.3085.30
Accruals and deferred income11.6611.82
Current liabilities total96.96141.61152.26
Balance sheet total (liabilities)3 271.013 269.233 252.78
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