AIP II CIV 5 K/S — Credit Rating and Financial Key Figures

CVR number: 42635804
Klareboderne 1, 1115 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.40-14.06-15.66-16.51
EBIT-12.40-14.06-15.66-16.51
Other financial income6.354.39
Other financial expenses-1.15-3.06-1.15-4.15
Reduction non-current investment assets-9.278.68
Income from other inv. held as non-curr. assets4.788.9716.0419.18
Pre-tax profit-18.040.535.582.91
Net earnings-18.040.535.582.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable205.07248.59367.93522.42
Non-current other receivables16.4629.44
Long term receivables total205.07248.59384.39551.86
Inventories total
Short term receivables total
Cash and bank deposits342.85300.57171.119.05
Cash and cash equivalents342.85300.57171.119.05
Balance sheet total (assets)547.92549.17555.50560.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital555.55555.55555.55555.55
Retained earnings-18.04-17.51-11.93
Profit of the financial year-18.040.535.582.91
Shareholders equity total537.51538.04543.63546.53
Non-current liabilities total
Current trade creditors10.4011.1311.8814.38
Current liabilities total10.4011.1311.8814.38
Balance sheet total (liabilities)547.92549.17555.50560.91
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