AIO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41667745
Åhavevej 81, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.79 | 138.90 | 146.36 |
| Total depreciation | -7.60 | ||
| Reduction in value of non-current assets | -0.05 | ||
| EBIT | -4.81 | 138.90 | 146.30 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.28 | - 104.56 | - 126.99 |
| Pre-tax profit | -5.09 | 34.34 | 19.37 |
| Income taxes | 1.12 | -7.55 | -4.27 |
| Net earnings | -3.97 | 26.79 | 15.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 202.88 | 3 250.05 | 3 250.00 |
| Tangible assets total | 3 202.88 | 3 250.05 | 3 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.50 | 2.72 | 2.78 |
| Current other receivables | 11.80 | ||
| Current deferred tax assets | 7.28 | ||
| Short term receivables total | 21.58 | 2.72 | 2.78 |
| Cash and bank deposits | 46.55 | 16.46 | |
| Cash and cash equivalents | 46.55 | 16.46 | |
| Balance sheet total (assets) | 3 271.01 | 3 269.23 | 3 252.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.79 | -25.76 | 1.03 |
| Profit of the financial year | -3.97 | 26.79 | 15.10 |
| Shareholders equity total | 14.24 | 41.03 | 56.13 |
| Non-current loans from credit institutions | 1 866.34 | 1 822.04 | |
| Non-current owed to group member | 1 220.24 | 1 222.34 | |
| Non-current owed to participating | 3 159.81 | ||
| Non-current liabilities total | 3 159.81 | 3 086.58 | 3 044.38 |
| Current loans from credit institutions | 44.23 | 62.69 | |
| Short-term deferred tax liabilities | 0.26 | 4.27 | |
| Other non-interest bearing current liabilities | 85.30 | 85.30 | 85.30 |
| Accruals and deferred income | 11.66 | 11.82 | |
| Current liabilities total | 96.96 | 141.61 | 152.26 |
| Balance sheet total (liabilities) | 3 271.01 | 3 269.23 | 3 252.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.