AIP El Campo Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 40523782
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 | 13.00 | 9.06 | 10.06 | 9.13 | 9.09 |
EBIT | 13.00 | 9.06 | 10.06 | 9.13 | 9.09 |
Other financial income | 1.63 | 2.06 | |||
Other financial expenses | -1.15 | -1.25 | -1.16 | -1.14 | -1.05 |
Pre-tax profit | 11.85 | 7.81 | 8.90 | 9.61 | 10.10 |
Income taxes | -2.61 | -1.78 | -2.03 | -2.20 | -2.38 |
Net earnings | 9.24 | 6.03 | 6.87 | 7.42 | 7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 50.39 | 56.29 | 62.40 | 69.91 | 77.74 |
Cash and cash equivalents | 50.39 | 56.29 | 62.40 | 69.91 | 77.74 |
Balance sheet total (assets) | 50.39 | 56.29 | 62.40 | 69.91 | 77.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.70 | 6.54 | 12.57 | 19.45 | 26.86 |
Profit of the financial year | 9.24 | 6.03 | 6.87 | 7.42 | 7.72 |
Shareholders equity total | 46.54 | 52.57 | 59.45 | 66.86 | 74.58 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.85 | 3.72 | 2.96 | 3.05 | 3.16 |
Current liabilities total | 3.85 | 3.72 | 2.96 | 3.05 | 3.16 |
Balance sheet total (liabilities) | 50.39 | 56.29 | 62.40 | 69.91 | 77.74 |
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