A.I. Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42346195
Ordrup Jagtvej 80, 2920 Charlottenlund
alexander@ilkjaer.dk
tel: 29233133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.75 | -5.50 |
| EBIT | -5.00 | -5.00 | -6.75 | -5.50 |
| Other financial income | 6.54 | |||
| Other financial expenses | -0.08 | -1.93 | -0.13 | -0.32 |
| Net income from associates (fin.) | 120.00 | 288.00 | 432.00 | 408.00 |
| Pre-tax profit | 114.92 | 281.08 | 425.12 | 408.72 |
| Net earnings | 114.92 | 281.08 | 425.12 | 408.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 798.47 | 798.47 | 798.47 | 798.47 |
| Investments total | 798.47 | 798.47 | 798.47 | 798.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 308.50 | 308.50 | 337.02 | |
| Short term receivables total | 308.50 | 308.50 | 337.02 | |
| Cash and bank deposits | 119.92 | 35.05 | 30.17 | 10.37 |
| Cash and cash equivalents | 119.92 | 35.05 | 30.17 | 10.37 |
| Balance sheet total (assets) | 918.39 | 1 142.02 | 1 137.14 | 1 145.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 430.00 | 400.00 | 375.00 |
| Retained earnings | 701.02 | 385.94 | 267.02 | 317.14 |
| Profit of the financial year | 114.92 | 281.08 | 425.12 | 408.72 |
| Shareholders equity total | 912.45 | 1 137.02 | 1 132.14 | 1 140.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.95 | |||
| Current liabilities total | 5.95 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 918.39 | 1 142.02 | 1 137.14 | 1 145.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.