AIC A/S — Credit Rating and Financial Key Figures
CVR number: 28989865
Linen 62, 8450 Hammel
tel: 86961400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 291.90 | ||||
| Gross profit | - 248.60 | -62.94 | - 291.90 | -54.15 | -39.18 |
| EBIT | - 248.60 | -62.94 | - 291.90 | -54.15 | -39.18 |
| Other financial income | 4 305.51 | 9 388.67 | 7 244.14 | 1 139.34 | |
| Other financial expenses | - 512.92 | - 312.00 | - 276.06 | - 570.34 | -11 392.45 |
| Net income from associates (fin.) | 523.11 | 39 876.49 | -5 017.61 | ||
| Pre-tax profit | - 238.41 | 43 807.06 | 3 803.10 | 6 619.66 | -10 292.29 |
| Income taxes | 167.57 | 69.15 | 99.00 | 2 045.72 | 61.32 |
| Net earnings | -70.84 | 43 876.21 | 3 902.10 | 8 665.38 | -10 230.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 615.15 | ||||
| Investments total | 7 615.15 | ||||
| Non-curr. owed by group member comp. | 33 034.59 | ||||
| Non-current loans receivable | 80 902.80 | 89 392.60 | 89 572.46 | 78 433.91 | |
| Long term receivables total | 33 034.59 | 80 902.80 | 89 392.60 | 89 572.46 | 78 433.91 |
| Inventories total | |||||
| Current other receivables | 0.64 | 0.64 | |||
| Current deferred tax assets | 167.53 | 77.63 | 341.06 | 2 476.94 | 303.81 |
| Short term receivables total | 168.18 | 78.27 | 341.06 | 2 476.94 | 303.81 |
| Cash and bank deposits | 1 784.74 | 45.84 | 268.19 | 4.21 | 844.18 |
| Cash and cash equivalents | 1 784.74 | 45.84 | 268.19 | 4.21 | 844.18 |
| Balance sheet total (assets) | 42 602.65 | 81 026.91 | 90 001.85 | 92 053.61 | 79 581.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 626.04 | 626.04 | 626.04 | 626.04 | 626.04 |
| Other reserves | 7 540.01 | ||||
| Retained earnings | 20 828.37 | 28 297.53 | 72 173.74 | 76 075.84 | 84 741.22 |
| Profit of the financial year | -70.84 | 43 876.21 | 3 902.10 | 8 665.38 | -10 230.97 |
| Shareholders equity total | 28 923.57 | 72 799.78 | 76 701.89 | 85 367.26 | 75 136.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.10 | |||
| Current trade creditors | 31.50 | 152.25 | 31.50 | 31.50 | 31.50 |
| Current owed to participating | 2 141.90 | 2 227.58 | |||
| Current owed to group member | 6 968.83 | 2 826.60 | 6 549.57 | 4 512.31 | 2 186.43 |
| Other non-interest bearing current liabilities | 6 678.76 | 5 248.27 | 6 718.90 | ||
| Current liabilities total | 13 679.08 | 8 227.13 | 13 299.96 | 6 686.35 | 4 445.61 |
| Balance sheet total (liabilities) | 42 602.65 | 81 026.91 | 90 001.85 | 92 053.61 | 79 581.90 |
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