AIP ATE Holding K/S — Credit Rating and Financial Key Figures
CVR number: 41619619
Klareboderne 1, 1115 København K
Income statement (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | - 140.00 | 9.00 | 50.00 | 52.00 |
| Employee benefit expenses | -70.00 | -69.00 | -79.00 | ||
| EBIT | -7.30 | - 140.00 | -61.00 | -19.00 | -27.00 |
| Other financial income | 5 744.00 | 8 323.00 | 8 148.00 | 7 701.00 | |
| Other financial expenses | -4.70 | -8.00 | -1.00 | -1.00 | -1.00 |
| Reduction non-current investment assets | -7 818.00 | -74 607.00 | -15 114.00 | 1 624.00 | |
| Net income from associates (fin.) | 870.90 | 4 362.00 | 6 900.00 | 8 850.00 | |
| Pre-tax profit | 858.90 | -2 223.00 | -61 984.00 | -87.00 | 18 146.00 |
| Income taxes | 1.00 | ||||
| Net earnings | 858.90 | -2 223.00 | -61 984.00 | -87.00 | 18 147.00 |
Assets (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157 590.80 | 314 330.00 | 239 723.00 | 224 609.00 | 226 233.00 |
| Investments total | 157 590.80 | 314 331.00 | 239 722.00 | 224 609.00 | 226 233.00 |
| Non-curr. owed by particip. interest comp. | 37 644.80 | 66 521.00 | 65 708.00 | 61 575.00 | 60 079.00 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 37 644.80 | 66 521.00 | 65 709.00 | 61 575.00 | 60 079.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 774.00 | 14.00 | 14.00 | 15.00 | |
| Current other receivables | 11 736.20 | ||||
| Short term receivables total | 11 736.20 | 1 774.00 | 14.00 | 14.00 | 15.00 |
| Cash and bank deposits | 1 657.40 | 71.00 | 103.00 | 86.00 | 78.00 |
| Cash and cash equivalents | 1 657.40 | 71.00 | 103.00 | 86.00 | 78.00 |
| Balance sheet total (assets) | 208 629.20 | 382 697.00 | 305 548.00 | 286 284.00 | 286 405.00 |
Equity and liabilities (kGBP)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210 650.00 | 416 369.00 | 416 370.00 | 416 370.00 | 416 370.00 |
| Shares repurchased | -2 042.10 | -32 339.00 | 15 160.00 | 19 173.00 | 18 010.00 |
| Other reserves | 0.10 | -15 160.00 | -19 173.00 | -18 010.00 | |
| Retained earnings | - 858.90 | 859.00 | -48 862.00 | - 130 019.00 | - 148 116.00 |
| Profit of the financial year | 858.90 | -2 223.00 | -61 984.00 | -87.00 | 18 147.00 |
| Shareholders equity total | 208 608.00 | 382 666.00 | 305 524.00 | 286 264.00 | 286 401.00 |
| Provisions | 1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.20 | 30.00 | 25.00 | 20.00 | 4.00 |
| Current liabilities total | 21.20 | 30.00 | 25.00 | 20.00 | 4.00 |
| Balance sheet total (liabilities) | 208 629.20 | 382 697.00 | 305 548.00 | 286 284.00 | 286 405.00 |
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