A&I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42115851
Hallingparken 42, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.33 | 42.00 | 23.00 | 31.25 |
| EBIT | 147.33 | 42.00 | 23.00 | 31.25 |
| Other financial income | 2.08 | 60.26 | 56.07 | |
| Other financial expenses | -37.02 | -32.29 | -1.89 | -3.85 |
| Pre-tax profit | 110.31 | 11.79 | 81.37 | 83.47 |
| Income taxes | -24.71 | -2.82 | -17.97 | -18.70 |
| Net earnings | 85.61 | 8.97 | 63.40 | 64.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 168.59 | 138.96 | 216.94 | 286.69 |
| Long term receivables total | 168.59 | 138.96 | 216.94 | 286.69 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.56 | 4.84 | 0.84 | |
| Cash and cash equivalents | 14.56 | 4.84 | 0.84 | |
| Balance sheet total (assets) | 168.59 | 153.52 | 221.77 | 287.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.61 | 94.58 | 157.98 | |
| Profit of the financial year | 85.61 | 8.97 | 63.40 | 64.77 |
| Shareholders equity total | 125.61 | 134.58 | 197.98 | 262.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current owed to participating | 18.00 | 1.00 | 2.86 | 11.86 |
| Short-term deferred tax liabilities | 24.71 | 2.48 | 17.97 | 12.70 |
| Other non-interest bearing current liabilities | 15.46 | 2.97 | 0.24 | |
| Current liabilities total | 42.99 | 18.94 | 23.80 | 24.79 |
| Balance sheet total (liabilities) | 168.59 | 153.52 | 221.77 | 287.54 |
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