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
Fiscal period length12121212
Net sales
Gross profit-3.91-7.61-4.48-5.63
EBIT-3.91-7.61-4.48-5.63
Other financial income261.71258.9035.46154.15
Other financial expenses-3.65-0.14-59.31-4.51
Net income from associates (fin.)-11.63
Pre-tax profit242.52251.15-28.33144.01
Income taxes-55.91-55.20-27.10
Net earnings186.61195.95-28.33116.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 006.08
Investments total1 006.08
Non-current loans receivable1 043.03998.31905.681 021.16
Long term receivables total1 043.03998.31905.681 021.16
Inventories total
Current deferred tax assets78.0935.67
Short term receivables total78.0935.67
Cash and bank deposits611.00159.98283.53200.91199.54
Cash and cash equivalents611.00159.98283.53200.91199.54
Balance sheet total (assets)1 617.081 281.101 281.841 142.261 220.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Shares repurchased114.40
Other reserves956.0839.00
Retained earnings917.08876.291 072.241 043.91
Profit of the financial year186.61195.95-28.33116.91
Shareholders equity total957.081 143.691 226.641 083.911 200.83
Non-current liabilities total
Current owed to participating67.99
Current owed to group member660.00
Short-term deferred tax liabilities55.2019.87
Other non-interest bearing current liabilities69.4258.35
Current liabilities total660.00137.4155.2058.3519.87
Balance sheet total (liabilities)1 617.081 281.101 281.841 142.261 220.70
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