AIO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25437403
Hjertegræsbakken 18, 8930 Randers NØ
tel: 86418804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.38 | -48.81 | -19.75 | -20.00 | -20.00 |
| EBIT | -61.38 | -48.81 | -19.75 | -20.00 | -20.00 |
| Other financial income | 254.81 | 942.41 | 2.50 | 454.62 | 1 206.03 |
| Other financial expenses | - 307.55 | -4.88 | -1 239.93 | -8.05 | - 287.76 |
| Income from other inv. held as non-curr. assets | 60.09 | 633.44 | 37.50 | 0.07 | |
| Pre-tax profit | - 114.12 | 948.80 | - 623.74 | 464.07 | 898.34 |
| Net earnings | - 114.12 | 948.80 | - 623.74 | 464.07 | 898.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 10 015.07 | 10 875.17 | 10 073.60 | 10 524.23 | 11 455.76 |
| Long term receivables total | 10 015.07 | 10 875.17 | 10 073.60 | 10 524.23 | 11 455.76 |
| Inventories total | |||||
| Current other receivables | 43.42 | ||||
| Current deferred tax assets | 100.48 | 64.21 | 174.98 | 161.39 | |
| Short term receivables total | 143.90 | 64.21 | 174.98 | 161.39 | |
| Cash and bank deposits | 576.60 | 767.98 | 849.43 | 879.43 | 145.29 |
| Cash and cash equivalents | 576.60 | 767.98 | 849.43 | 879.43 | 145.29 |
| Balance sheet total (assets) | 10 735.57 | 11 707.36 | 11 098.01 | 11 565.04 | 11 601.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.02 | 58.90 | |||
| Retained earnings | 10 675.51 | 10 530.57 | 11 479.36 | 10 796.73 | 9 260.80 |
| Profit of the financial year | - 114.12 | 948.80 | - 623.74 | 464.07 | 898.34 |
| Shareholders equity total | 10 715.41 | 11 604.36 | 10 980.63 | 11 444.70 | 10 284.14 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 20.16 | 83.00 | 97.38 | 100.34 | 1 296.90 |
| Current liabilities total | 20.16 | 103.00 | 117.38 | 120.34 | 1 316.90 |
| Balance sheet total (liabilities) | 10 735.57 | 11 707.36 | 11 098.01 | 11 565.04 | 11 601.04 |
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