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AI System Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029789
Svenstrupvejen 10, 4130 Viby Sjælland
aogi-system@mail.dk
tel: 30667637
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 128.62- 251.78-6.28-2.95-17.00
EBIT- 128.62- 251.78-6.28-2.95-17.00
Other financial income0.000.07
Other financial expenses-5.88-2.09-1.25-3.39-0.02
Net income from associates (fin.)400.00150.00400.00
Pre-tax profit265.50- 103.87392.47-6.34-16.96
Income taxes28.5455.81
Net earnings294.03-48.06392.47-6.34-16.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 013.853 013.853 129.093 129.093 129.09
Tangible assets total3 013.853 013.853 129.093 129.093 129.09
Holdings in group member companies60.0060.0060.0060.0060.00
Investments total60.0060.0060.0060.0060.00
Long term receivables total
Inventories total
Current trade debtors27.99
Current other receivables146.78180.051.00
Current deferred tax assets2.000.00
Short term receivables total146.78208.041.002.000.00
Cash and bank deposits87.829.5632.7340.1926.76
Cash and cash equivalents87.829.5632.7340.1926.76
Balance sheet total (assets)3 308.453 291.453 222.823 231.283 215.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account20.0020.0020.0020.0020.00
Retained earnings-12.27281.76233.70626.17619.83
Profit of the financial year294.03-48.06392.47-6.34-16.96
Shareholders equity total351.76303.70696.17689.83672.88
Provisions0.00
Non-current liabilities total
Current trade creditors56.398.347.804.8012.00
Current owed to group member724.04851.18174.91174.4685.46
Short-term deferred tax liabilities75.9114.8448.64
Other non-interest bearing current liabilities2 100.362 113.392 295.302 362.182 445.51
Current liabilities total2 956.692 987.752 526.652 541.452 542.98
Balance sheet total (liabilities)3 308.453 291.453 222.823 231.283 215.85
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