AIVOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776020
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 6.51 | -12.17 | -13.02 | -15.18 |
| EBIT | -8.75 | 6.51 | -12.17 | -13.02 | -15.18 |
| Other financial income | 75.79 | 90.47 | 209.31 | 83.11 | 148.30 |
| Other financial expenses | -1.99 | -14.46 | -1.79 | -0.01 | |
| Pre-tax profit | 1 203.77 | 640.09 | 1 056.51 | 373.59 | 3 094.58 |
| Income taxes | -28.32 | -2.11 | -82.52 | 0.68 | - 227.13 |
| Net earnings | 1 175.45 | 637.98 | 973.99 | 374.26 | 2 867.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.74 | 710.13 | 706.16 | 718.31 | 1 605.66 |
| Other non-current investments | 1 933.31 | 2 260.35 | 2 260.35 | 2 260.35 | 2 260.35 |
| Investments total | 2 562.05 | 2 970.48 | 2 966.51 | 2 978.65 | 3 866.00 |
| Non-current other receivables | 19.92 | 18.85 | |||
| Long term receivables total | 19.92 | 18.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 229.23 | 219.32 | 2.22 |
| Current other receivables | 4.58 | 820.00 | |||
| Current deferred tax assets | 10.97 | 19.92 | 18.85 | ||
| Short term receivables total | 1 015.55 | 1 000.00 | 1 249.16 | 1 039.32 | 21.07 |
| Other current investments | 923.90 | 1 262.17 | 2 238.00 | 2 063.88 | 4 284.89 |
| Cash and bank deposits | 1 082.67 | 843.41 | 342.64 | 952.23 | 1 802.55 |
| Cash and cash equivalents | 2 006.58 | 2 105.58 | 2 580.64 | 3 016.10 | 6 087.44 |
| Balance sheet total (assets) | 5 584.17 | 6 095.98 | 6 796.31 | 7 052.93 | 9 974.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 558.09 | 603.82 | 553.34 | 655.81 | 1 543.16 |
| Retained earnings | 3 628.44 | 4 458.15 | 5 028.82 | 5 778.34 | 5 130.26 |
| Profit of the financial year | 1 175.45 | 637.98 | 973.99 | 374.26 | 2 867.45 |
| Shareholders equity total | 5 554.98 | 6 079.96 | 6 753.95 | 7 010.42 | 9 755.86 |
| Non-current deferred tax liabilities | 12.42 | 26.01 | 201.66 | ||
| Non-current liabilities total | 12.42 | 26.01 | 201.66 | ||
| Current trade creditors | 16.50 | 17.00 | |||
| Short-term deferred tax liabilities | 26.01 | ||||
| Other non-interest bearing current liabilities | 16.78 | 16.02 | 16.34 | ||
| Current liabilities total | 16.78 | 16.02 | 16.34 | 42.51 | 17.00 |
| Balance sheet total (liabilities) | 5 584.17 | 6 095.98 | 6 796.31 | 7 052.93 | 9 974.52 |
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.