AIP Dante Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 41867272
Klareboderne 1, 1115 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.14 | 9.06 | 9.06 | 9.06 |
| EBIT | 10.47 | 7.83 | 4.26 | 9.74 |
| Other financial income | 1.43 | 1.80 | ||
| Other financial expenses | 0.67 | -1.24 | -6.23 | -1.12 |
| Pre-tax profit | 10.47 | 7.83 | 4.26 | 9.74 |
| Income taxes | -2.30 | -1.72 | -0.93 | -2.14 |
| Net earnings | 8.16 | 6.10 | 3.33 | 7.60 |
Assets (kDKK)
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 | 50.47 | 55.99 | 58.54 | 67.08 |
| Cash and cash equivalents | 50.47 | 55.99 | 58.54 | 67.08 |
| Balance sheet total (assets) | 50.47 | 55.99 | 58.54 | 67.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.16 | 14.27 | 17.60 | ||
| Profit of the financial year | 8.16 | 6.10 | 3.33 | 7.60 | |
| Shareholders equity total | 40.00 | 48.16 | 54.27 | 57.60 | 65.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.30 | 1.72 | 0.94 | 1.89 | |
| Current liabilities total | 2.30 | 1.72 | 0.94 | 1.89 | |
| Balance sheet total (liabilities) | 40.00 | 50.47 | 55.99 | 58.54 | 67.08 |
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