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AIO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41667745
Åhavevej 81, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.79 | 138.90 | 146.36 | 180.46 |
| Total depreciation | -7.60 | -0.17 | ||
| Reduction in value of non-current assets | -0.05 | |||
| EBIT | -4.81 | 138.90 | 146.30 | 180.28 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.28 | - 104.56 | - 126.99 | - 124.87 |
| Pre-tax profit | -5.09 | 34.34 | 19.37 | 55.42 |
| Income taxes | 1.12 | -7.55 | -4.27 | -12.21 |
| Net earnings | -3.97 | 26.79 | 15.10 | 43.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 202.88 | 3 250.05 | 3 250.00 | 3 250.00 |
| Tangible assets total | 3 202.88 | 3 250.05 | 3 250.00 | 3 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.50 | 2.72 | 2.78 | 3.18 |
| Current other receivables | 11.80 | |||
| Current deferred tax assets | 7.28 | |||
| Short term receivables total | 21.58 | 2.72 | 2.78 | 3.18 |
| Cash and bank deposits | 46.55 | 16.46 | 21.79 | |
| Cash and cash equivalents | 46.55 | 16.46 | 21.79 | |
| Balance sheet total (assets) | 3 271.01 | 3 269.23 | 3 252.78 | 3 274.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.79 | -25.76 | 1.03 | 16.14 |
| Profit of the financial year | -3.97 | 26.79 | 15.10 | 43.21 |
| Shareholders equity total | 14.24 | 41.03 | 56.13 | 99.34 |
| Non-current loans from credit institutions | 1 866.34 | 1 822.04 | 1 775.96 | |
| Non-current owed to group member | 1 220.24 | 1 222.34 | 1 236.89 | |
| Non-current owed to participating | 3 159.81 | |||
| Non-current liabilities total | 3 159.81 | 3 086.58 | 3 044.38 | 3 012.85 |
| Current loans from credit institutions | 44.23 | 62.69 | 47.70 | |
| Short-term deferred tax liabilities | 0.26 | 4.27 | 12.21 | |
| Other non-interest bearing current liabilities | 85.30 | 85.30 | 85.30 | 91.05 |
| Accruals and deferred income | 11.66 | 11.82 | 11.82 | |
| Current liabilities total | 96.96 | 141.61 | 152.26 | 162.77 |
| Balance sheet total (liabilities) | 3 271.01 | 3 269.23 | 3 252.78 | 3 274.97 |
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