AIP Infrastructure I GP ApS — Credit Rating and Financial Key Figures
CVR number: 41268417
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 | 3.75 | 5.47 | 5.94 | 5.31 | 5.88 |
| EBIT | 3.75 | 5.47 | 5.94 | 5.31 | 5.88 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -1.10 | -2.25 | -2.37 | -1.07 | -2.25 |
| Pre-tax profit | 2.65 | 3.23 | 3.57 | 4.24 | 5.29 |
| Income taxes | -0.58 | -0.73 | -0.81 | -0.94 | -1.30 |
| Net earnings | 2.06 | 2.50 | 2.76 | 3.30 | 3.99 |
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 | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
| Cash and cash equivalents | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
| Balance sheet total (assets) | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.06 | 4.57 | 7.33 | 10.63 | |
| Profit of the financial year | 2.06 | 2.50 | 2.76 | 3.30 | 3.99 |
| Shareholders equity total | 42.06 | 44.57 | 47.33 | 50.63 | 54.62 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.08 | 9.30 | 9.85 | 10.61 | 10.36 |
| Current liabilities total | 8.08 | 9.30 | 9.85 | 10.61 | 10.36 |
| Balance sheet total (liabilities) | 50.15 | 53.87 | 57.18 | 61.24 | 64.98 |
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