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AI KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513509
Falkevej 36, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -26.95 | -18.76 | -22.93 | 137.79 |
| Total depreciation | -46.28 | ||||
| EBIT | -13.31 | -26.95 | -18.76 | -22.93 | 91.51 |
| Other financial income | 38.77 | 94.98 | 139.88 | 253.59 | 145.75 |
| Other financial expenses | -50.14 | - 149.52 | -81.75 | - 147.11 | - 237.21 |
| Reduction non-current investment assets | - 345.87 | ||||
| Net income from associates (fin.) | 1 088.84 | 850.00 | 600.00 | 1 300.00 | 550.00 |
| Pre-tax profit | 1 064.17 | 768.52 | 639.37 | 1 383.55 | 204.18 |
| Income taxes | 5.48 | 17.90 | -8.89 | -18.44 | -0.71 |
| Net earnings | 1 069.65 | 786.41 | 630.48 | 1 365.11 | 203.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 232.77 | ||||
| Tangible assets total | 9 232.77 | ||||
| Holdings in group member companies | 2 188.80 | 1 370.00 | 1 370.00 | 1 370.00 | 1 024.13 |
| Investments total | 2 188.80 | 1 370.00 | 1 370.00 | 1 370.00 | 1 024.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.17 | ||||
| Current amounts owed by group member comp. | 2 096.89 | 2 981.26 | 3 515.09 | 4 608.53 | 3 072.52 |
| Prepayments and accrued income | 16.72 | ||||
| Current deferred tax assets | 51.84 | 73.00 | 50.35 | 58.68 | 180.52 |
| Short term receivables total | 2 148.73 | 3 054.26 | 3 565.44 | 4 667.22 | 3 294.93 |
| Other current investments | 428.87 | 463.48 | 521.43 | 487.54 | |
| Cash and bank deposits | 318.58 | 479.60 | 444.08 | 208.98 | 348.22 |
| Cash and cash equivalents | 318.58 | 908.47 | 907.56 | 730.41 | 835.77 |
| Balance sheet total (assets) | 4 656.11 | 5 332.73 | 5 842.99 | 6 767.63 | 14 387.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 878.00 | ||||
| Retained earnings | 1 178.92 | 2 210.57 | 2 938.08 | 3 507.57 | 4 805.18 |
| Profit of the financial year | 1 069.65 | 786.41 | 630.48 | 1 365.11 | 203.47 |
| Shareholders equity total | 3 308.07 | 3 179.18 | 3 752.47 | 5 058.68 | 5 201.15 |
| Provisions | 45.92 | ||||
| Non-current loans from credit institutions | 6 098.45 | ||||
| Non-current other liabilities | 780.00 | 780.00 | |||
| Non-current deferred tax liabilities | 780.00 | 1 144.85 | 1 450.64 | ||
| Non-current liabilities total | 780.00 | 780.00 | 780.00 | 1 144.85 | 7 549.09 |
| Current loans from credit institutions | 460.01 | 509.61 | 561.20 | 250.00 | 226.88 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 37.10 |
| Other non-interest bearing current liabilities | 105.53 | 861.44 | 746.83 | 311.61 | 1 327.46 |
| Current liabilities total | 568.05 | 1 373.55 | 1 310.53 | 564.11 | 1 591.44 |
| Balance sheet total (liabilities) | 4 656.11 | 5 332.73 | 5 842.99 | 6 767.63 | 14 387.60 |
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