AIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27425615
Peder Skrams Gade 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | 161.00 | 351.00 | 587.00 | 283.60 |
| External services | -10.00 | -14.00 | -12.00 | -13.00 | -12.63 |
| Gross profit | 152.00 | 147.00 | 339.00 | 574.00 | 270.98 |
| EBIT | 152.00 | 147.00 | 339.00 | 574.00 | 270.98 |
| Other financial income | 2.00 | 2.00 | 0.00 | ||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.00 | -1.63 |
| Income from other inv. held as non-curr. assets | -2.00 | 6.00 | |||
| Pre-tax profit | 149.00 | 152.00 | 338.00 | 575.00 | 269.35 |
| Income taxes | 2.00 | 3.00 | 3.00 | 3.00 | 2.93 |
| Net earnings | 151.00 | 155.00 | 341.00 | 578.00 | 272.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.00 | 653.00 | 724.00 | 998.00 | 815.71 |
| Participating interests | 140.00 | 141.00 | 270.00 | 214.00 | 154.41 |
| Investments total | 632.00 | 794.00 | 994.00 | 1 212.00 | 970.11 |
| Non-current loans receivable | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 1.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 127.00 | 63.00 | 188.13 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 1.00 | ||
| Current other receivables | 150.79 | ||||
| Current deferred tax assets | 14.00 | 43.00 | 63.00 | 125.00 | 54.89 |
| Short term receivables total | 114.00 | 146.00 | 191.00 | 188.00 | 393.80 |
| Cash and bank deposits | 196.00 | 149.00 | 166.00 | 254.00 | 368.36 |
| Cash and cash equivalents | 196.00 | 149.00 | 166.00 | 254.00 | 368.36 |
| Balance sheet total (assets) | 943.00 | 1 096.00 | 1 358.00 | 1 661.00 | 1 739.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 357.00 | 518.00 | 719.00 | 936.00 | 695.11 |
| Retained earnings | 47.00 | -73.00 | - 232.00 | - 222.00 | 479.54 |
| Profit of the financial year | 151.00 | 155.00 | 341.00 | 578.00 | 272.28 |
| Shareholders equity total | 788.00 | 836.00 | 1 066.00 | 1 531.00 | 1 689.73 |
| Non-current deferred tax liabilities | 9.00 | 34.00 | 54.00 | 118.00 | 43.54 |
| Non-current liabilities total | 9.00 | 34.00 | 54.00 | 118.00 | 43.54 |
| Current owed to participating | 69.00 | 148.00 | 229.00 | ||
| Current owed to group member | 71.00 | 69.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 9.00 | 12.00 | 6.00 |
| Current liabilities total | 146.00 | 226.00 | 238.00 | 12.00 | 6.00 |
| Balance sheet total (liabilities) | 943.00 | 1 096.00 | 1 358.00 | 1 661.00 | 1 739.27 |
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