AIP CIV 2 K/S — Credit Rating and Financial Key Figures
CVR number: 40069305
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.49 | -14.34 | -15.26 | -16.01 | -16.51 |
EBIT | -21.49 | -14.34 | -15.26 | -16.01 | -16.51 |
Other financial income | 12.72 | 14.71 | |||
Other financial expenses | -4.53 | -4.35 | -2.20 | -1.18 | -1.05 |
Income from other inv. held as non-curr. assets | 39.51 | 26.65 | 33.18 | 10.55 | 17.23 |
Pre-tax profit | 13.49 | 7.96 | 15.71 | 6.07 | 14.38 |
Net earnings | 13.49 | 7.96 | 15.71 | 6.07 | 14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 517.18 | 546.77 | 567.86 | 567.86 | |
Tangible assets total | 517.18 | 546.77 | 567.86 | 567.86 | |
Other non-current investments | - 517.18 | - 546.77 | - 567.86 | - 567.86 | |
Investments total | - 517.18 | - 546.77 | - 567.86 | - 567.86 | |
Non-current loans receivable | 483.02 | 517.18 | 546.77 | 567.86 | 567.86 |
Long term receivables total | 483.02 | 517.18 | 546.77 | 567.86 | 567.86 |
Inventories total | |||||
Current other receivables | 0.71 | ||||
Short term receivables total | 0.71 | ||||
Cash and bank deposits | 551.88 | 523.34 | 510.18 | 495.91 | 512.08 |
Cash and cash equivalents | 551.88 | 523.34 | 510.18 | 495.91 | 512.08 |
Balance sheet total (assets) | 1 034.90 | 1 040.51 | 1 056.95 | 1 063.77 | 1 080.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 031.25 | 1 031.25 | 1 031.25 | 1 031.25 | 1 031.25 |
Retained earnings | -22.59 | -9.10 | -1.14 | 14.57 | 20.65 |
Profit of the financial year | 13.49 | 7.96 | 15.71 | 6.07 | 14.38 |
Shareholders equity total | 1 022.15 | 1 030.11 | 1 045.82 | 1 051.90 | 1 066.27 |
Non-current liabilities total | |||||
Current trade creditors | 12.75 | 10.40 | 11.13 | 11.88 | 12.38 |
Other non-interest bearing current liabilities | 2.00 | ||||
Current liabilities total | 12.75 | 10.40 | 11.13 | 11.88 | 14.38 |
Balance sheet total (liabilities) | 1 034.90 | 1 040.51 | 1 056.95 | 1 063.77 | 1 080.65 |
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