AIP Zion Holding K/S — Credit Rating and Financial Key Figures
CVR number: 39769182
Klareboderne 1, 1115 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -35.00 | -27.00 | -3.00 | -8.00 |
| Net income from associates | 2 388.00 | ||||
| EBIT | -16.75 | 2 353.00 | 9 367.00 | -3.00 | -8.00 |
| Other financial income | 0.05 | 3.00 | 1.00 | 2.00 | |
| Other financial expenses | -0.60 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 7 030.00 | 9 395.00 | |||
| Pre-tax profit | 7 012.69 | 2 352.00 | 9 370.00 | -3.00 | -6.00 |
| Net earnings | 7 012.69 | 2 352.00 | 9 370.00 | -3.00 | -6.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 863.00 | 132 863.00 | 132 863.00 | 132 863.00 | |
| Participating interests | 82 750.00 | ||||
| Investments total | 82 750.00 | 132 863.00 | 132 863.00 | 132 863.00 | 132 863.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.72 | 7.00 | 22.00 | 15.00 | 8.00 |
| Cash and cash equivalents | 9.72 | 7.00 | 22.00 | 15.00 | 8.00 |
| Balance sheet total (assets) | 82 759.72 | 132 870.00 | 132 885.00 | 132 878.00 | 132 871.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 750.00 | 132 863.00 | 132 863.00 | 132 863.00 | 132 863.00 |
| Shares repurchased | 9 345.00 | ||||
| Other reserves | -9 345.00 | ||||
| Retained earnings | -7 009.36 | -2 365.00 | -9 358.00 | 12.00 | 9.00 |
| Profit of the financial year | 7 012.69 | 2 352.00 | 9 370.00 | -3.00 | -6.00 |
| Shareholders equity total | 82 753.33 | 132 850.00 | 132 875.00 | 132 872.00 | 132 866.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 6.38 | 5.00 | 6.00 | 6.00 | 5.00 |
| Current liabilities total | 6.38 | 20.00 | 10.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 82 759.72 | 132 870.00 | 132 885.00 | 132 878.00 | 132 871.00 |
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