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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.91 | -7.61 | -4.48 | -5.63 |
EBIT | -3.91 | -7.61 | -4.48 | -5.63 |
Other financial income | 261.71 | 258.90 | 35.46 | 154.15 |
Other financial expenses | -3.65 | -0.14 | -59.31 | -4.51 |
Net income from associates (fin.) | -11.63 | |||
Pre-tax profit | 242.52 | 251.15 | -28.33 | 144.01 |
Income taxes | -55.91 | -55.20 | -27.10 | |
Net earnings | 186.61 | 195.95 | -28.33 | 116.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 006.08 | ||||
Investments total | 1 006.08 | ||||
Non-current loans receivable | 1 043.03 | 998.31 | 905.68 | 1 021.16 | |
Long term receivables total | 1 043.03 | 998.31 | 905.68 | 1 021.16 | |
Inventories total | |||||
Current deferred tax assets | 78.09 | 35.67 | |||
Short term receivables total | 78.09 | 35.67 | |||
Cash and bank deposits | 611.00 | 159.98 | 283.53 | 200.91 | 199.54 |
Cash and cash equivalents | 611.00 | 159.98 | 283.53 | 200.91 | 199.54 |
Balance sheet total (assets) | 1 617.08 | 1 281.10 | 1 281.84 | 1 142.26 | 1 220.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||||
Other reserves | 956.08 | 39.00 | |||
Retained earnings | 917.08 | 876.29 | 1 072.24 | 1 043.91 | |
Profit of the financial year | 186.61 | 195.95 | -28.33 | 116.91 | |
Shareholders equity total | 957.08 | 1 143.69 | 1 226.64 | 1 083.91 | 1 200.83 |
Non-current liabilities total | |||||
Current owed to participating | 67.99 | ||||
Current owed to group member | 660.00 | ||||
Short-term deferred tax liabilities | 55.20 | 19.87 | |||
Other non-interest bearing current liabilities | 69.42 | 58.35 | |||
Current liabilities total | 660.00 | 137.41 | 55.20 | 58.35 | 19.87 |
Balance sheet total (liabilities) | 1 617.08 | 1 281.10 | 1 281.84 | 1 142.26 | 1 220.70 |
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