AI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27428460
Schimmelmannsvej 19, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.30 | 1 865.48 | 1 281.50 | - 490.31 | - 244.96 |
| Employee benefit expenses | - 450.57 | -2 477.38 | - 828.58 | ||
| Total depreciation | -25.79 | -24.83 | -24.53 | -1 410.45 | |
| EBIT | 982.51 | 1 840.65 | 806.41 | -4 378.13 | -1 073.54 |
| Other financial income | 578.40 | 88.77 | 80.16 | ||
| Other financial expenses | -36.41 | -26.43 | -32.71 | -1 044.72 | -32.91 |
| Reduction non-current investment assets | 6.00 | -7 649.99 | |||
| Net income from associates (fin.) | 128.21 | -4 575.19 | 2 605.14 | - 983.63 | -1 650.22 |
| Pre-tax profit | 1 080.30 | -2 760.96 | -3 692.76 | -6 317.71 | -2 676.52 |
| Income taxes | -0.07 | - 386.54 | - 304.79 | 5.85 | |
| Net earnings | 1 080.23 | -3 147.51 | -3 997.55 | -6 311.86 | -2 676.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.59 | 66.16 | 201.63 | 200.13 | 200.13 |
| Tangible assets total | 71.59 | 66.16 | 201.63 | 200.13 | 200.13 |
| Participating interests | 11 543.19 | 6 980.33 | 65.81 | 51.81 | |
| Investments total | 11 548.95 | 6 980.33 | 168.00 | 233.81 | 219.81 |
| Non-current loans receivable | 7 706.71 | 7 709.11 | 259.12 | 523.60 | 810.80 |
| Long term receivables total | 7 706.71 | 7 709.11 | 259.12 | 523.60 | 810.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.13 | 25.61 | 22.17 | 36.42 | 36.42 |
| Current owed by particip. interest comp. | 1 570.07 | ||||
| Current other receivables | 120.63 | 1 508.02 | 1 630.90 | 232.47 | 232.47 |
| Current deferred tax assets | 11.49 | 1.58 | 62.00 | 55.00 | |
| Short term receivables total | 154.25 | 1 535.21 | 1 653.07 | 1 900.96 | 323.90 |
| Other current investments | 10 050.64 | ||||
| Cash and bank deposits | 5.11 | 1 570.72 | |||
| Cash and cash equivalents | 10 055.75 | 1 570.72 | |||
| Balance sheet total (assets) | 19 481.49 | 16 290.80 | 12 337.56 | 4 429.22 | 1 554.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 267.50 | |
| Other reserves | 9 635.84 | 5 072.98 | |||
| Retained earnings | 7 255.59 | 12 648.67 | 14 074.15 | 9 809.10 | 3 497.25 |
| Profit of the financial year | 1 080.23 | -3 147.51 | -3 997.55 | -6 311.86 | -2 676.52 |
| Shareholders equity total | 18 346.66 | 14 949.15 | 10 701.60 | 3 889.75 | 945.73 |
| Provisions | 5.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 940.54 | 375.11 | 7.74 | 0.00 | 210.95 |
| Current trade creditors | 36.31 | 25.00 | 25.00 | 25.00 | 46.63 |
| Short-term deferred tax liabilities | 386.63 | 297.35 | |||
| Other non-interest bearing current liabilities | 157.98 | 554.91 | 1 300.01 | 514.47 | 351.31 |
| Current liabilities total | 1 134.84 | 1 341.65 | 1 630.10 | 539.47 | 608.90 |
| Balance sheet total (liabilities) | 19 481.49 | 16 290.80 | 12 337.56 | 4 429.22 | 1 554.63 |
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