AIF I Africa C&I Renewable Energy K/S — Credit Rating and Financial Key Figures

CVR number: 41922443
Tuborg Havnevej 15, 2900 Hellerup

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-42.27-42.78
Gross profit-42.27-42.785.23-29.88
EBIT-42.27-42.785.23-29.88
Other financial income0.011.093.68
Other financial expenses-0.00-0.07
Pre-tax profit-42.27-42.786.32-26.27
Net earnings-42.27-42.786.32-26.27

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Other tangible assets241.00239.85
Tangible assets total241.00239.85
Investments total
Non-current loans receivable51.0960.47
Long term receivables total51.0960.47
Inventories total
Prepayments and accrued income6.00
Short term receivables total6.00
Cash and bank deposits0.250.5356.641.32
Cash and cash equivalents0.250.5356.641.32
Balance sheet total (assets)51.3461.00303.64241.17

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital52.3964.27305.80304.65
Retained earnings-42.27-85.05-78.73
Profit of the financial year-42.27-42.786.32-26.27
Shareholders equity total10.12-20.78227.07199.65
Non-current liabilities total
Current trade creditors41.2280.8076.573.68
Current owed to group member0.9837.84
Current liabilities total41.2281.7876.5741.52
Balance sheet total (liabilities)51.3461.00303.64241.17
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