AEIOU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829633
Prinsessegade 21, 1422 København K
armin@kavousi.dk
tel: 60117784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.76 | -0.27 | - 297.70 | -0.02 |
| EBIT | -1.76 | -0.27 | - 297.70 | -0.02 |
| Other financial expenses | -6.86 | -6.96 | -9.57 | |
| Pre-tax profit | -8.62 | -7.22 | - 307.27 | -0.02 |
| Net earnings | -8.62 | -7.22 | - 307.27 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.00 | ||
| Participating interests | 98.33 | 198.33 | |
| Investments total | 198.33 | 198.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.34 | 0.18 | 0.76 |
| Cash and cash equivalents | 1.34 | 0.18 | 0.76 |
| Balance sheet total (assets) | 199.67 | 198.52 | 0.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.43 | -25.05 | -32.27 | - 339.54 | - 339.56 |
| Profit of the financial year | -8.62 | -7.22 | - 307.27 | -0.02 | |
| Shareholders equity total | 24.95 | 17.73 | - 289.54 | - 289.56 | - 289.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 173.78 | 180.73 | 290.30 | 289.54 | 289.56 |
| Other non-interest bearing current liabilities | 0.94 | 0.06 | |||
| Current liabilities total | 174.72 | 180.79 | 290.30 | 289.56 | 289.56 |
| Balance sheet total (liabilities) | 199.67 | 198.52 | 0.76 |
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