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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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -42.27 | -42.78 | ||
| Gross profit | -42.27 | -42.78 | 5.23 | -29.88 |
| EBIT | -42.27 | -42.78 | 5.23 | -29.88 |
| Other financial income | 0.01 | 1.09 | 3.68 | |
| Other financial expenses | -0.00 | -0.07 | ||
| Pre-tax profit | -42.27 | -42.78 | 6.32 | -26.27 |
| Net earnings | -42.27 | -42.78 | 6.32 | -26.27 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 241.00 | 239.85 | ||
| Tangible assets total | 241.00 | 239.85 | ||
| Investments total | ||||
| Non-current loans receivable | 51.09 | 60.47 | ||
| Long term receivables total | 51.09 | 60.47 | ||
| Inventories total | ||||
| Prepayments and accrued income | 6.00 | |||
| Short term receivables total | 6.00 | |||
| Cash and bank deposits | 0.25 | 0.53 | 56.64 | 1.32 |
| Cash and cash equivalents | 0.25 | 0.53 | 56.64 | 1.32 |
| Balance sheet total (assets) | 51.34 | 61.00 | 303.64 | 241.17 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 52.39 | 64.27 | 305.80 | 304.65 |
| Retained earnings | -42.27 | -85.05 | -78.73 | |
| Profit of the financial year | -42.27 | -42.78 | 6.32 | -26.27 |
| Shareholders equity total | 10.12 | -20.78 | 227.07 | 199.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.22 | 80.80 | 76.57 | 3.68 |
| Current owed to group member | 0.98 | 37.84 | ||
| Current liabilities total | 41.22 | 81.78 | 76.57 | 41.52 |
| Balance sheet total (liabilities) | 51.34 | 61.00 | 303.64 | 241.17 |
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