AIS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 43078666
Ejlif Krogagers Vej 44, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 091.51 | 5 240.29 | |
| External services | -22.12 | -17.32 | |
| Gross profit | -25.52 | 4 069.39 | 5 222.97 |
| EBIT | -25.52 | 4 069.39 | 5 222.97 |
| Other financial income | 194.19 | 80.82 | 677.65 |
| Other financial expenses | -21.11 | - 353.41 | -0.14 |
| Net income from associates (fin.) | 36.83 | ||
| Pre-tax profit | 184.38 | 3 796.80 | 5 900.48 |
| Income taxes | -32.46 | -1.41 | -80.47 |
| Net earnings | 151.92 | 3 795.39 | 5 820.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 998.55 | 15 090.06 | 18 830.35 |
| Investments total | 10 998.55 | 15 090.06 | 18 830.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 436.80 | 760.51 | |
| Current other receivables | 36.72 | ||
| Current deferred tax assets | 4.10 | ||
| Short term receivables total | 1 440.90 | 797.22 | |
| Other current investments | 1 843.37 | 3 723.58 | 6 273.96 |
| Cash and bank deposits | 1 666.08 | 45.02 | 291.17 |
| Cash and cash equivalents | 3 509.45 | 3 768.60 | 6 565.13 |
| Balance sheet total (assets) | 15 948.90 | 19 655.88 | 25 395.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 532.80 | 7 273.09 | |
| Retained earnings | 15 627.58 | 12 128.90 | 12 062.00 |
| Profit of the financial year | 151.92 | 3 795.39 | 5 820.02 |
| Shareholders equity total | 15 933.90 | 19 614.88 | 25 317.10 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.61 | 63.38 | |
| Other non-interest bearing current liabilities | 15.00 | 15.38 | 15.00 |
| Current liabilities total | 15.00 | 40.99 | 78.38 |
| Balance sheet total (liabilities) | 15 948.90 | 19 655.88 | 25 395.48 |
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