AIVOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776020
Njalsgade 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -8.75 | 6.51 | -12.17 | -13.02 |
| EBIT | -13.55 | -8.75 | 6.51 | -12.17 | -13.02 |
| Other financial income | 45.25 | 75.79 | 90.47 | 209.31 | 83.11 |
| Other financial expenses | -13.01 | -1.99 | -14.46 | -1.79 | -0.01 |
| Pre-tax profit | 837.82 | 1 203.77 | 640.09 | 1 056.51 | 373.59 |
| Income taxes | 0.01 | -28.32 | -2.11 | -82.52 | 0.68 |
| Net earnings | 837.83 | 1 175.45 | 637.98 | 973.99 | 374.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.17 | 628.74 | 710.13 | 706.16 | 718.31 |
| Other non-current investments | 1 536.01 | 1 933.31 | 2 260.35 | 2 260.35 | 2 260.35 |
| Investments total | 2 541.18 | 2 562.05 | 2 970.48 | 2 966.51 | 2 978.65 |
| Non-current other receivables | 10.97 | 19.92 | 18.85 | ||
| Long term receivables total | 10.97 | 19.92 | 18.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 005.00 | 1 000.00 | 1 000.00 | 1 229.23 | 1 039.32 |
| Current other receivables | 6.38 | 4.58 | |||
| Current deferred tax assets | 4.59 | 10.97 | 19.92 | ||
| Short term receivables total | 1 015.97 | 1 015.55 | 1 000.00 | 1 249.16 | 1 039.32 |
| Other current investments | 700.75 | 923.90 | 1 262.17 | 2 238.00 | 2 063.88 |
| Cash and bank deposits | 303.33 | 1 082.67 | 843.41 | 342.64 | 952.23 |
| Cash and cash equivalents | 1 004.07 | 2 006.58 | 2 105.58 | 2 580.64 | 3 016.10 |
| Balance sheet total (assets) | 4 572.19 | 5 584.17 | 6 095.98 | 6 796.31 | 7 052.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 42.52 | 558.09 | 603.82 | 553.34 | 655.81 |
| Retained earnings | 3 419.18 | 3 628.44 | 4 458.15 | 5 028.82 | 5 778.34 |
| Profit of the financial year | 837.83 | 1 175.45 | 637.98 | 973.99 | 374.26 |
| Shareholders equity total | 4 490.13 | 5 554.98 | 6 079.96 | 6 753.95 | 7 010.42 |
| Non-current deferred tax liabilities | 12.42 | 26.01 | 26.01 | ||
| Non-current liabilities total | 12.42 | 26.01 | 26.01 | ||
| Other non-interest bearing current liabilities | 82.06 | 16.78 | 16.02 | 16.34 | 16.50 |
| Current liabilities total | 82.06 | 16.78 | 16.02 | 16.34 | 16.50 |
| Balance sheet total (liabilities) | 4 572.19 | 5 584.17 | 6 095.98 | 6 796.31 | 7 052.93 |
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