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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.75 | -5.50 | -5.75 |
| Total depreciation | -30.00 | ||||
| EBIT | -5.00 | -5.00 | -6.75 | -5.50 | -35.75 |
| Other financial income | 6.54 | 7.26 | |||
| Other financial expenses | -0.08 | -1.93 | -0.13 | -0.32 | -0.10 |
| Net income from associates (fin.) | 120.00 | 288.00 | 432.00 | 408.00 | 408.00 |
| Pre-tax profit | 114.92 | 281.08 | 425.12 | 408.72 | 379.41 |
| Net earnings | 114.92 | 281.08 | 425.12 | 408.72 | 379.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 798.47 | 798.47 | 798.47 | 798.47 | 798.47 |
| Investments total | 798.47 | 798.47 | 798.47 | 798.47 | 798.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 308.50 | 308.50 | 337.02 | 322.98 | |
| Short term receivables total | 308.50 | 308.50 | 337.02 | 322.98 | |
| Cash and bank deposits | 119.92 | 35.05 | 30.17 | 10.37 | 28.82 |
| Cash and cash equivalents | 119.92 | 35.05 | 30.17 | 10.37 | 28.82 |
| Balance sheet total (assets) | 918.39 | 1 142.02 | 1 137.14 | 1 145.86 | 1 150.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 430.00 | 400.00 | 375.00 | 1 000.00 |
| Retained earnings | 701.02 | 385.94 | 267.02 | 317.14 | - 274.14 |
| Profit of the financial year | 114.92 | 281.08 | 425.12 | 408.72 | 379.41 |
| Shareholders equity total | 912.45 | 1 137.02 | 1 132.14 | 1 140.86 | 1 145.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 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 | 5.00 |
| Balance sheet total (liabilities) | 918.39 | 1 142.02 | 1 137.14 | 1 145.86 | 1 150.26 |
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