AI-CHUAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300991
Axeltorv 9 E, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.00 | -9.28 | -11.69 |
| EBIT | -8.75 | -9.00 | -9.00 | -9.28 | -11.69 |
| Other financial income | 12.32 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 343.06 | - 124.50 | 227.83 | 422.56 | 504.41 |
| Pre-tax profit | 334.31 | - 133.50 | 218.83 | 413.28 | 505.03 |
| Net earnings | 334.31 | - 133.50 | 218.83 | 413.28 | 505.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 578.77 | 454.27 | 682.10 | 1 104.66 | 809.07 |
| Investments total | 578.77 | 454.27 | 682.10 | 1 104.66 | 809.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 801.63 | ||||
| Short term receivables total | 801.63 | ||||
| Balance sheet total (assets) | 578.77 | 454.27 | 682.10 | 1 104.66 | 1 610.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 328.77 | 204.27 | 432.10 | 854.66 | 559.07 |
| Retained earnings | - 387.52 | 71.29 | - 290.04 | - 493.77 | 215.10 |
| Profit of the financial year | 334.31 | - 133.50 | 218.83 | 413.28 | 505.03 |
| Shareholders equity total | 525.56 | 392.06 | 610.89 | 1 024.17 | 1 529.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.96 | 55.96 | 64.96 | 74.24 | 75.25 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 53.21 | 62.21 | 71.21 | 80.49 | 81.50 |
| Balance sheet total (liabilities) | 578.77 | 454.27 | 682.10 | 1 104.66 | 1 610.69 |
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