Ai Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41325585
Bøgevang 4, Felsted 6200 Aabenraa
svoenst@gmail.com
tel: 31788180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -4.75 | -4.75 | -4.75 | -4.25 |
| EBIT | -8.05 | -4.75 | -4.75 | -4.75 | -4.25 |
| Other financial income | 200.75 | 0.19 | 0.01 | ||
| Other financial expenses | -2.98 | -2.40 | -0.03 | -0.00 | -0.20 |
| Net income from associates (fin.) | 50.00 | - 275.70 | 290.70 | 50.00 | |
| Pre-tax profit | -11.03 | 42.85 | -79.72 | 286.13 | 45.55 |
| Net earnings | -11.03 | 42.85 | -79.72 | 286.13 | 45.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.55 | 290.70 | 290.70 | ||
| Investments total | 290.55 | 290.70 | 290.70 | ||
| Non-current loans receivable | 290.55 | ||||
| Long term receivables total | 290.55 | ||||
| Inventories total | |||||
| Current other receivables | 2.19 | ||||
| Short term receivables total | 2.19 | ||||
| Cash and bank deposits | 35.63 | 4.52 | 3.34 | 0.34 | 1.83 |
| Cash and cash equivalents | 35.63 | 4.52 | 3.34 | 0.34 | 1.83 |
| Balance sheet total (assets) | 326.17 | 295.07 | 3.34 | 293.23 | 292.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -11.03 | 31.82 | -97.91 | 188.23 | |
| Profit of the financial year | -11.03 | 42.85 | -79.72 | 286.13 | 45.55 |
| Shareholders equity total | 28.97 | 71.82 | -7.91 | 278.23 | 273.78 |
| Non-current other liabilities | 243.00 | 200.75 | |||
| Non-current liabilities total | 243.00 | 200.75 | |||
| Current loans from credit institutions | 50.45 | 15.00 | |||
| Current owed to participating | 3.75 | 7.50 | 11.25 | 15.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 54.20 | 22.50 | 11.25 | 15.00 | 18.75 |
| Balance sheet total (liabilities) | 326.17 | 295.07 | 3.34 | 293.23 | 292.53 |
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