AIP Euro Nordics BC 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40068406
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 356.64 | ||||
| External services | -96.07 | -83.13 | -99.95 | - 141.00 | - 303.00 |
| Gross profit | 35 260.57 | -83.13 | -99.95 | - 141.00 | - 303.00 |
| EBIT | 35 260.57 | -83.13 | -99.95 | - 141.00 | - 303.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -19 891.71 | -18 594.69 | -17 147.19 | -16 579.00 | -17 811.00 |
| Net income from associates (fin.) | 31 171.75 | -73 955.80 | -49 448.00 | -1 842.00 | |
| Pre-tax profit | 15 368.86 | 12 493.93 | -91 202.94 | -66 168.00 | -19 955.00 |
| Income taxes | -4 908.83 | -6 559.62 | -2 991.39 | -7 034.00 | -4 515.00 |
| Net earnings | 10 460.03 | 5 934.31 | -94 194.32 | -73 202.00 | -24 470.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508 223.24 | 494 394.99 | 397 051.91 | 322 491.00 | 455 528.00 |
| Investments total | 508 223.24 | 494 394.99 | 397 051.91 | 322 491.00 | 455 528.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 258.49 | 348.59 | 5 142.21 | 890.00 | 202.00 |
| Short term receivables total | 258.49 | 348.59 | 5 142.21 | 890.00 | 202.00 |
| Cash and bank deposits | 61.11 | 3.79 | 939.72 | 5.00 | 10.00 |
| Cash and cash equivalents | 61.11 | 3.79 | 939.72 | 5.00 | 10.00 |
| Balance sheet total (assets) | 508 542.84 | 494 747.37 | 403 133.83 | 323 386.00 | 455 740.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 |
| Other reserves | 16 612.72 | ||||
| Retained earnings | 141 095.26 | 151 555.30 | 157 489.61 | 63 295.00 | 137 562.00 |
| Profit of the financial year | 10 460.03 | 5 934.31 | -94 194.32 | -73 202.00 | -24 470.00 |
| Shareholders equity total | 151 615.30 | 157 549.61 | 79 968.00 | -9 847.00 | 113 162.00 |
| Provisions | 194.72 | ||||
| Non-current owed to group member | 317 184.18 | 294 430.04 | 298 444.05 | 333 162.00 | 339 771.00 |
| Non-current liabilities total | 317 184.18 | 294 430.04 | 298 444.05 | 333 162.00 | 339 771.00 |
| Current owed to group member | 38 258.64 | 42 555.33 | 21 506.92 | ||
| Short-term deferred tax liabilities | 1 463.48 | 3 186.11 | 2 727.00 | ||
| Other non-interest bearing current liabilities | 21.25 | 17.68 | 28.75 | 71.00 | 80.00 |
| Current liabilities total | 39 743.37 | 42 573.01 | 24 721.78 | 71.00 | 2 807.00 |
| Balance sheet total (liabilities) | 508 542.84 | 494 747.37 | 403 133.83 | 323 386.00 | 455 740.00 |
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