AI KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513509
Falkevej 36, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.68 | ||||
| External services | -7.00 | ||||
| Gross profit | 671.68 | -13.31 | -26.95 | -18.76 | -22.93 |
| EBIT | 671.68 | -13.31 | -26.95 | -18.76 | -22.93 |
| Other financial income | 81.98 | 38.77 | 94.98 | 139.88 | 253.59 |
| Other financial expenses | -64.97 | -50.14 | - 149.52 | -81.75 | - 147.11 |
| Net income from associates (fin.) | 1 088.84 | 850.00 | 600.00 | 1 300.00 | |
| Pre-tax profit | 688.69 | 1 064.17 | 768.52 | 639.37 | 1 383.55 |
| Income taxes | 10.37 | 5.48 | 17.90 | -8.89 | -18.44 |
| Net earnings | 699.06 | 1 069.65 | 786.41 | 630.48 | 1 365.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.28 | 2 188.80 | 1 370.00 | 1 370.00 | 1 370.00 |
| Investments total | 1 711.28 | 2 188.80 | 1 370.00 | 1 370.00 | 1 370.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 704.13 | 2 096.89 | 2 981.26 | 3 515.09 | 4 608.53 |
| Current deferred tax assets | 113.37 | 51.84 | 73.00 | 50.35 | 58.68 |
| Short term receivables total | 1 817.50 | 2 148.73 | 3 054.26 | 3 565.44 | 4 667.22 |
| Other current investments | 428.87 | 463.48 | 521.43 | ||
| Cash and bank deposits | 423.60 | 318.58 | 479.60 | 444.08 | 208.98 |
| Cash and cash equivalents | 423.60 | 318.58 | 908.47 | 907.56 | 730.41 |
| Balance sheet total (assets) | 3 952.37 | 4 656.11 | 5 332.73 | 5 842.99 | 6 767.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 431.28 | 878.00 | |||
| Retained earnings | 983.08 | 1 178.92 | 2 210.57 | 2 938.08 | 3 507.57 |
| Profit of the financial year | 699.06 | 1 069.65 | 786.41 | 630.48 | 1 365.11 |
| Shareholders equity total | 2 293.72 | 3 308.07 | 3 179.18 | 3 752.47 | 5 058.68 |
| Non-current other liabilities | 780.00 | 780.00 | 780.00 | ||
| Non-current deferred tax liabilities | 780.00 | 1 144.85 | |||
| Non-current liabilities total | 780.00 | 780.00 | 780.00 | 780.00 | 1 144.85 |
| Current loans from credit institutions | 412.32 | 460.01 | 509.61 | 561.20 | 250.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 463.23 | ||||
| Other non-interest bearing current liabilities | 3.10 | 105.53 | 861.44 | 746.83 | 311.61 |
| Current liabilities total | 878.65 | 568.05 | 1 373.55 | 1 310.53 | 564.11 |
| Balance sheet total (liabilities) | 3 952.37 | 4 656.11 | 5 332.73 | 5 842.99 | 6 767.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.