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AI HOLDING ApS
APS
Active
CVR 27428460
Schimmelmannsvej 19, 2930
Klampenborg
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
2 employees
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AI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
2M
2020
1M
-50%
2021
-4M
-500%
2022
-1M
+75%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.865
1.282
-490
-245
-261
Staff expenses
-0
-451
-2.477
-829
-0
EBITDA
1.865
831
-4.357
-1.074
-261
Depreciation & amort.
-25
-25
-21
-0
-28
EBIT
1.841
806
-4.378
-1.074
-289
Net financials
-4.602
-4.499
-1.940
-1.603
-182
Profit before tax
-2.761
-3.693
-6.318
-2.677
-470
Tax
387
305
-6
-0
-0
Net profit
-3.148
-3.998
-6.312
-2.677
-470
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.291
12.338
4.429
1.555
1.557
Equity
14.949
10.702
3.890
946
475
Long-term debt
0
0
0
0
0
Short-term debt
1.342
1.630
539
609
1.081
Total debt
1.342
1.630
539
609
1.081
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26099200.0%
This company
2020
2024
Equity ratio
30.5%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
-98.9%
This company
18.4%
Market median
-638% vs market
2020
2024
Net profit margin (of gross profit)
-47033200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.17×
This company
2020
2024
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AI HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network