AIP II CIV 1 K/S — Credit Rating and Financial Key Figures
CVR number: 41227591
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 | -21.36 | -14.34 | -14.06 | -14.53 | -16.51 |
| EBIT | -21.36 | -14.34 | -14.06 | -14.53 | -16.51 |
| Other financial income | 30.45 | 22.92 | |||
| Other financial expenses | -1.96 | -5.67 | -6.17 | -1.15 | -5.75 |
| Reduction non-current investment assets | -24.07 | 26.58 | |||
| Income from other inv. held as non-curr. assets | 3.47 | 53.22 | 42.05 | 67.36 | 79.88 |
| Pre-tax profit | -19.85 | 9.13 | 48.39 | 82.13 | 80.54 |
| Net earnings | -19.85 | 9.13 | 48.39 | 82.13 | 80.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 385.29 | 912.41 | 1 028.17 | 1 529.29 | 2 154.82 |
| Non-current other receivables | 69.12 | 122.42 | |||
| Long term receivables total | 385.29 | 912.41 | 1 028.17 | 1 598.41 | 2 277.24 |
| Inventories total | |||||
| Current other receivables | 0.02 | 125.97 | |||
| Short term receivables total | 0.02 | 125.97 | |||
| Cash and bank deposits | 860.49 | 1 619.69 | 1 388.54 | 901.17 | 152.48 |
| Cash and cash equivalents | 860.49 | 1 619.69 | 1 388.54 | 901.17 | 152.48 |
| Balance sheet total (assets) | 1 245.78 | 2 532.10 | 2 416.72 | 2 499.60 | 2 555.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 2 532.41 | 2 525.93 | 2 525.93 | 2 498.97 |
| Shares repurchased | 158.01 | ||||
| Other reserves | - 158.01 | ||||
| Retained earnings | -19.85 | - 168.73 | - 120.33 | -38.20 | |
| Profit of the financial year | -19.85 | 9.13 | 48.39 | 82.13 | 80.54 |
| Shareholders equity total | 1 230.15 | 2 521.69 | 2 405.59 | 2 487.73 | 2 541.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 10.40 | 11.12 | ||
| Other non-interest bearing current liabilities | 11.88 | 14.38 | |||
| Current liabilities total | 15.63 | 10.40 | 11.12 | 11.88 | 14.38 |
| Balance sheet total (liabilities) | 1 245.78 | 2 532.10 | 2 416.72 | 2 499.60 | 2 555.69 |
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