AIP Infrastructure II GP ApS — Credit Rating and Financial Key Figures
CVR number: 41408901
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 | 9.88 | 4.91 | 7.94 | 6.44 | 7.11 |
| EBIT | 9.88 | 4.91 | 7.94 | 6.44 | 7.11 |
| Other financial income | 0.14 | 1.22 | 1.85 | ||
| Other financial expenses | -0.93 | -2.86 | -3.71 | -0.95 | -2.25 |
| Pre-tax profit | 8.95 | 2.05 | 4.37 | 6.71 | 6.71 |
| Income taxes | -1.97 | -0.45 | -0.97 | -1.46 | -1.59 |
| Net earnings | 6.98 | 1.60 | 3.40 | 5.25 | 5.12 |
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 | 56.45 | 59.68 | 55.14 | 67.45 | 72.95 |
| Cash and cash equivalents | 56.45 | 59.68 | 55.14 | 67.45 | 72.95 |
| Balance sheet total (assets) | 56.45 | 59.68 | 55.14 | 67.45 | 72.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.98 | 8.58 | 11.98 | 17.23 | |
| Profit of the financial year | 6.98 | 1.60 | 3.40 | 5.25 | 5.12 |
| Shareholders equity total | 46.98 | 48.58 | 51.98 | 57.23 | 62.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.47 | 11.10 | 3.16 | 10.23 | 10.60 |
| Current liabilities total | 9.47 | 11.10 | 3.16 | 10.23 | 10.60 |
| Balance sheet total (liabilities) | 56.45 | 59.68 | 55.14 | 67.45 | 72.95 |
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