AIFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38992929
Gl. Dronninggårds Alle 6, 2840 Holte
andreasfriishansen@gmail.com
tel: 24981204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -7.61 | -4.48 | -5.63 | -6.36 |
| EBIT | -3.91 | -7.61 | -4.48 | -5.63 | -6.36 |
| Other financial income | 261.71 | 258.90 | 35.46 | 154.15 | 64.01 |
| Other financial expenses | -3.65 | -0.14 | -59.31 | -4.51 | - 111.79 |
| Net income from associates (fin.) | -11.63 | ||||
| Pre-tax profit | 242.52 | 251.15 | -28.33 | 144.01 | -54.15 |
| Income taxes | -55.91 | -55.20 | -27.10 | 11.48 | |
| Net earnings | 186.61 | 195.95 | -28.33 | 116.91 | -42.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 043.03 | 998.31 | 905.68 | ||
| Long term receivables total | 1 043.03 | 998.31 | 905.68 | ||
| Inventories total | |||||
| Current deferred tax assets | 78.09 | 35.67 | 29.87 | ||
| Short term receivables total | 78.09 | 35.67 | 29.87 | ||
| Other current investments | 1 021.16 | 952.99 | |||
| Cash and bank deposits | 159.98 | 283.53 | 200.91 | 199.54 | 175.29 |
| Cash and cash equivalents | 159.98 | 283.53 | 200.91 | 1 220.70 | 1 128.29 |
| Balance sheet total (assets) | 1 281.10 | 1 281.84 | 1 142.26 | 1 220.70 | 1 158.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 917.08 | 876.29 | 1 072.24 | 1 043.91 | 1 160.83 |
| Profit of the financial year | 186.61 | 195.95 | -28.33 | 116.91 | -42.67 |
| Shareholders equity total | 1 143.69 | 1 226.64 | 1 083.91 | 1 200.83 | 1 158.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.99 | ||||
| Short-term deferred tax liabilities | 55.20 | 19.87 | |||
| Other non-interest bearing current liabilities | 69.42 | 58.35 | |||
| Current liabilities total | 137.41 | 55.20 | 58.35 | 19.87 | |
| Balance sheet total (liabilities) | 1 281.10 | 1 281.84 | 1 142.26 | 1 220.70 | 1 158.16 |
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