AIA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41314907
Thomas Kingos Vej 30, 6100 Haderslev
aia@facalu.dk
tel: 21217650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.75 | -5.63 | -7.31 | |
| EBIT | -5.00 | -12.75 | -5.63 | -7.31 | |
| Other financial income | 4.59 | 7.11 | 20.40 | ||
| Other financial expenses | -10.09 | -29.37 | -48.39 | -35.20 | |
| Net income from associates (fin.) | 379.99 | - 537.18 | 293.81 | 112.41 | 89.35 |
| Pre-tax profit | 374.99 | - 555.42 | 265.93 | 84.42 | 46.84 |
| Net earnings | 374.99 | - 555.42 | 265.93 | 84.42 | 46.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.19 | 22.41 | 316.23 | 428.63 | 517.98 |
| Investments total | 22.41 | 316.23 | 428.63 | 517.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 284.34 | 291.45 | 311.85 | |
| Short term receivables total | 4.00 | 284.34 | 291.45 | 311.85 | |
| Holdings in group member companies | 419.19 | ||||
| Cash and cash equivalents | 419.19 | ||||
| Balance sheet total (assets) | 423.19 | 306.76 | 607.68 | 740.49 | 517.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.81 | 247.63 | 360.03 | 449.38 | |
| Retained earnings | 192.18 | - 608.06 | - 454.54 | - 459.47 | |
| Profit of the financial year | 374.99 | - 555.42 | 265.93 | 84.42 | 46.84 |
| Shareholders equity total | 414.99 | - 320.43 | -54.50 | 29.92 | 76.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.99 | 643.36 | 649.63 | 366.91 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.20 | 13.83 | 55.94 | 69.28 | |
| Current owed to group member | 3.20 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 8.20 | 627.19 | 662.18 | 710.57 | 441.23 |
| Balance sheet total (liabilities) | 423.19 | 306.76 | 607.68 | 740.49 | 517.98 |
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