AIF Power and Water ApS — Credit Rating and Financial Key Figures
CVR number: 41918330
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 267.26 | 700.06 | 751.16 |
| External services | -98.54 | - 265.25 | - 323.24 |
| Gross profit | 110.32 | 74.30 | 30.02 |
| Employee benefit expenses | -58.40 | - 360.51 | - 397.89 |
| EBIT | 51.91 | - 286.20 | - 367.87 |
| Other financial income | 448.37 | 243.09 | |
| Other financial expenses | -1 006.58 | -1.54 | -0.00 |
| Net income from associates (fin.) | 3 660.48 | 4 808.35 | 7 668.11 |
| Pre-tax profit | 2 764.22 | 5 329.48 | 7 941.22 |
| Income taxes | 197.18 | - 114.65 | -60.08 |
| Net earnings | 2 961.39 | 5 214.83 | 7 881.13 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 114 492.69 | 123 942.69 | 123 972.17 |
| Investments total | 114 492.69 | 123 942.69 | 123 972.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 267.26 | 135.99 | 139.37 |
| Current amounts owed by group member comp. | 155.95 | ||
| Prepayments and accrued income | 6.91 | ||
| Current other receivables | - 197.18 | ||
| Current deferred tax assets | 394.35 | 82.53 | 22.44 |
| Short term receivables total | 464.44 | 218.52 | 324.68 |
| Cash and bank deposits | 3 635.55 | 5 650.67 | 512.59 |
| Cash and cash equivalents | 3 635.55 | 5 650.67 | 512.59 |
| Balance sheet total (assets) | 118 592.67 | 129 811.87 | 124 809.43 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.42 | 6.42 | 6.42 |
| Shares repurchased | 5 000.00 | 8 109.06 | |
| Other reserves | -5 000.00 | -8 109.06 | |
| Retained earnings | 109 679.89 | 118 639.89 | 110 745.66 |
| Profit of the financial year | 2 961.39 | 5 214.83 | 7 881.13 |
| Shareholders equity total | 112 647.70 | 123 861.14 | 118 633.21 |
| Non-current liabilities total | |||
| Current trade creditors | 69.04 | 58.44 | 254.45 |
| Current owed to group member | 5 875.92 | 5 892.29 | 5 921.77 |
| Current liabilities total | 5 944.97 | 5 950.73 | 6 176.22 |
| Balance sheet total (liabilities) | 118 592.67 | 129 811.87 | 124 809.43 |
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