AIH Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42345563
Ved Renden 13, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | -0.00 | |
| Other financial income | 161.86 | 218.89 | 201.87 | 200.22 |
| Other financial expenses | -0.26 | -0.63 | -0.00 | -0.40 |
| Pre-tax profit | 161.60 | 218.26 | 201.87 | 199.82 |
| Income taxes | -35.53 | -48.04 | -44.47 | -43.98 |
| Net earnings | 126.07 | 170.22 | 157.40 | 155.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 581.33 | 2 210.36 | 1 824.28 | 1 422.46 |
| Long term receivables total | 2 581.33 | 2 210.36 | 1 824.28 | 1 422.46 |
| Inventories total | ||||
| Current other receivables | 2 787.22 | 2 899.82 | 3 270.81 | 3 785.86 |
| Current deferred tax assets | 18.47 | 0.02 | 8.60 | |
| Short term receivables total | 2 805.69 | 2 899.84 | 3 279.41 | 3 785.86 |
| Cash and bank deposits | 39.81 | 486.85 | 150.77 | 225.96 |
| Cash and cash equivalents | 39.81 | 486.85 | 150.77 | 225.96 |
| Balance sheet total (assets) | 5 426.83 | 5 597.05 | 5 254.46 | 5 434.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 5 260.76 | 4 886.83 | 5 057.05 | 5 214.46 |
| Profit of the financial year | 126.07 | 170.22 | 157.40 | 155.84 |
| Shareholders equity total | 5 426.83 | 5 597.05 | 5 254.46 | 5 410.30 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 23.98 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 0.00 | 23.98 | ||
| Balance sheet total (liabilities) | 5 426.83 | 5 597.05 | 5 254.46 | 5 434.28 |
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