AIP Partner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39504022
Klareboderne 1, 1115 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -48.90 | -12.54 | -15.81 | -20.26 |
| EBIT | -10.00 | -48.90 | -12.54 | -15.81 | -20.26 |
| Other financial income | 15.69 | ||||
| Other financial expenses | - 132.93 | -77.07 | -21.02 | - 239.69 | -22.34 |
| Income from other inv. held as non-curr. assets | 218.52 | 2 681.19 | |||
| Net income from associates (fin.) | 250.09 | 5 489.00 | 748.50 | ||
| Pre-tax profit | 75.59 | 2 555.22 | 216.52 | 5 233.50 | 721.59 |
| Income taxes | - 529.76 | -84.03 | -5 033.73 | - 521.08 | - 446.62 |
| Net earnings | - 454.17 | 2 471.19 | -4 817.21 | 4 712.42 | 274.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Participating interests | 4 047.63 | 2 525.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Investments total | 4 097.63 | 2 575.00 | 2 570.00 | 2 570.00 | 2 610.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | 5.09 | 3.59 | ||
| Current deferred tax assets | 5.46 | 22.23 | 24.33 | ||
| Short term receivables total | 5.46 | 22.23 | 29.41 | 5.09 | 3.59 |
| Cash and bank deposits | 106.25 | 1.59 | 199.79 | 99.29 | 810.57 |
| Cash and cash equivalents | 106.25 | 1.59 | 199.79 | 99.29 | 810.57 |
| Balance sheet total (assets) | 4 209.34 | 2 598.82 | 2 799.21 | 2 674.38 | 3 424.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.02 | 50.02 | 50.02 | 50.02 |
| Retained earnings | - 271.46 | - 725.63 | 1 745.56 | -3 071.65 | 1 640.77 |
| Profit of the financial year | - 454.17 | 2 471.19 | -4 817.21 | 4 712.42 | 274.97 |
| Shareholders equity total | - 675.63 | 1 795.58 | -3 021.63 | 1 690.79 | 1 965.76 |
| Provisions | 147.68 | 38.09 | |||
| Non-current loans from credit institutions | 656.28 | 674.81 | 696.00 | ||
| Non-current owed to group member | 4 250.12 | 637.76 | |||
| Non-current liabilities total | 4 250.12 | 637.76 | 656.28 | 674.81 | 696.00 |
| Current trade creditors | 0.90 | 48.60 | 11.30 | 12.02 | |
| Current owed to participating | 143.87 | 17.09 | 17.63 | ||
| Other non-interest bearing current liabilities | 490.07 | 99.79 | 5 135.62 | 149.07 | 724.31 |
| Current liabilities total | 634.84 | 165.48 | 5 164.55 | 161.10 | 724.31 |
| Balance sheet total (liabilities) | 4 209.34 | 2 598.82 | 2 799.21 | 2 674.38 | 3 424.16 |
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