AIP El Campo Holding K/S — Credit Rating and Financial Key Figures
CVR number: 40523820
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 | - 300.00 | 12.00 | -19.00 | -22.00 | -7.00 |
| EBIT | - 300.00 | 3 830.00 | -72 652.00 | 31 378.00 | 57 476.00 |
| Other financial income | 1.00 | 81.00 | 34.00 | ||
| Other financial expenses | 1.00 | -10.00 | -1.00 | ||
| Reduction non-current investment assets | -76 833.00 | 28 150.00 | 48 683.00 | ||
| Net income from associates (fin.) | 9 600.00 | 15 871.00 | 16 987.00 | 18 594.00 | 21 448.00 |
| Pre-tax profit | 9 300.00 | 15 886.00 | -59 864.00 | 46 793.00 | 70 157.00 |
| Net earnings | 9 300.00 | 15 886.00 | -59 864.00 | 46 793.00 | 70 157.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195 800.00 | 199 162.00 | 122 329.00 | 156 479.00 | 205 162.00 |
| Investments total | 195 800.00 | 199 161.00 | 122 329.00 | 156 479.00 | 205 162.00 |
| Non-curr. owed by particip. interest comp. | 173 200.00 | 182 216.00 | 195 003.00 | 206 909.00 | 219 557.00 |
| Non-current loans receivable | -1.00 | ||||
| Long term receivables total | 173 200.00 | 182 216.00 | 195 003.00 | 206 909.00 | 219 556.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.00 | ||||
| Current owed by particip. interest comp. | 1 486.00 | ||||
| Short term receivables total | 3 013.00 | 1 486.00 | |||
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 6 500.00 | 6 086.00 | 251.00 | 75.00 | 80.00 |
| Cash and cash equivalents | 7 500.00 | 6 086.00 | 251.00 | 75.00 | 80.00 |
| Balance sheet total (assets) | 376 500.00 | 387 463.00 | 320 596.00 | 364 949.00 | 424 798.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 368 200.00 | 371 600.00 | 371 600.00 | 377 602.00 | 377 602.00 |
| Shares repurchased | 8 300.00 | 7 250.00 | 8 500.00 | ||
| Other reserves | -11 969.00 | -7 250.00 | -8 500.00 | ||
| Retained earnings | -9 300.00 | 11 941.00 | 5 856.00 | -61 259.00 | -22 966.00 |
| Profit of the financial year | 9 300.00 | 15 886.00 | -59 864.00 | 46 793.00 | 70 157.00 |
| Shareholders equity total | 376 500.00 | 387 458.00 | 317 592.00 | 363 136.00 | 424 793.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | ||
| Current owed to group member | 3 000.00 | 1 807.00 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 3 005.00 | 1 813.00 | 5.00 | |
| Balance sheet total (liabilities) | 376 500.00 | 387 463.00 | 320 596.00 | 364 949.00 | 424 798.00 |
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