Investeringsselskabet AIG ApS — Credit Rating and Financial Key Figures
CVR number: 27444962
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 483.00 | - 357.00 | - 348.08 |
| Gross profit | - 483.00 | - 357.00 | - 348.08 |
| Employee benefit expenses | -1 001.00 | -2 813.00 | -2 718.17 |
| EBIT | -1 484.00 | -3 170.00 | -3 066.26 |
| Other financial income | 429.00 | 126.00 | 54.32 |
| Other financial expenses | -1 015.00 | - 672.00 | -21.66 |
| Net income from associates (fin.) | -1 754.00 | 8 248.00 | 2 181.53 |
| Pre-tax profit | -3 824.00 | 4 532.00 | - 852.07 |
| Income taxes | 55.00 | 1 058.00 | 52.55 |
| Net earnings | -3 769.00 | 5 590.00 | - 799.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 572.00 | 23 243.00 | 10 207.16 |
| Participating interests | 52.00 | 40.00 | |
| Investments total | 35 624.00 | 23 283.00 | 10 207.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 443.00 | 18 000.00 | |
| Prepayments and accrued income | 3.00 | 7.19 | |
| Current other receivables | 234.00 | ||
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 6 702.00 | 18 003.00 | 7.19 |
| Cash and bank deposits | 124.00 | 671.00 | 3 197.61 |
| Cash and cash equivalents | 124.00 | 671.00 | 3 197.61 |
| Balance sheet total (assets) | 42 450.00 | 41 957.00 | 13 411.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 16 000.00 | 8 000.00 | |
| Other reserves | 967.00 | 1 038.00 | |
| Retained earnings | 15 665.00 | 3 825.00 | 2 452.76 |
| Profit of the financial year | -3 769.00 | 5 590.00 | - 799.51 |
| Shareholders equity total | 22 863.00 | 28 453.00 | 11 653.25 |
| Non-current liabilities total | |||
| Current trade creditors | 42.00 | 52.50 | |
| Current owed to group member | 19 432.00 | 11 366.00 | |
| Short-term deferred tax liabilities | 439.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 1 657.00 | 1 706.20 |
| Current liabilities total | 19 587.00 | 13 504.00 | 1 758.70 |
| Balance sheet total (liabilities) | 42 450.00 | 41 957.00 | 13 411.95 |
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