AIP Infrastructure I K/S — Credit Rating and Financial Key Figures
CVR number: 41315350
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602 651.00 | ||||
| External services | -23 062.00 | -20 580.00 | -40 472.00 | -37 873.00 | |
| Gross profit | -25 919.00 | -23 062.00 | -20 580.00 | -40 472.00 | -37 873.00 |
| Employee benefit expenses | -2 339.00 | -3 440.00 | -3 482.00 | -2 297.00 | -2 543.00 |
| Net income from associates | 451 611.00 | 602 651.00 | |||
| EBIT | 423 353.00 | 576 149.00 | - 918 701.00 | 708 504.00 | 729 996.00 |
| Other financial income | 56 229.00 | 178 835.00 | 181 743.00 | 113 345.00 | 177 932.00 |
| Other financial expenses | -1 453.00 | -6 548.00 | 8 758.00 | -49 466.00 | -5 728.00 |
| Reduction non-current investment assets | -1 536 252.00 | - 263 955.00 | - 147 701.00 | ||
| Net income from associates (fin.) | 451 611.00 | 641 613.00 | 487 318.00 | 622 711.00 | |
| Pre-tax profit | 478 129.00 | 748 436.00 | - 745 716.00 | 772 383.00 | 902 201.00 |
| Income taxes | - 100 206.00 | - 228 722.00 | - 261 402.00 | - 152 815.00 | - 293 498.00 |
| Net earnings | 377 923.00 | 519 714.00 | -1 007 118.00 | 619 568.00 | 608 703.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 528 434.00 | 5 491 195.00 | 3 986 746.00 | 4 356 256.00 | 4 657 205.00 |
| Other non-current investments | -2 342 036.00 | ||||
| Investments total | 4 528 434.00 | 3 149 159.00 | 3 986 746.00 | 4 356 256.00 | 4 657 205.00 |
| Non-curr. owed by particip. interest comp. | 1 228 533.00 | 1 820 195.00 | 1 888 563.00 | 2 106 007.00 | |
| Non-current loans receivable | 55 081.00 | -3 560 764.00 | -3 699 441.00 | -4 142 383.00 | |
| Non-current other receivables | 1 228 533.00 | 1 820 195.00 | 1 888 563.00 | 2 106 007.00 | |
| Long term receivables total | 55 081.00 | 2 457 066.00 | 79 626.00 | 77 685.00 | 69 631.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 049 408.00 | ||||
| Current other receivables | 10 529.00 | 1 232 912.00 | 1 893 411.00 | 1 932 841.00 | 2 125 482.00 |
| Short term receivables total | 1 059 937.00 | 1 232 912.00 | 1 893 411.00 | 1 932 841.00 | 2 125 482.00 |
| Cash and bank deposits | 59 119.00 | 200 646.00 | 151 682.00 | 32 397.00 | 58 122.00 |
| Cash and cash equivalents | 59 119.00 | 200 646.00 | 151 682.00 | 32 397.00 | 58 122.00 |
| Balance sheet total (assets) | 5 702 571.00 | 7 039 783.00 | 6 111 465.00 | 6 399 179.00 | 6 910 440.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 054 010.00 | 6 360 897.00 | 7 464 400.00 | 7 451 666.00 | 7 474 529.00 |
| Asset revaluation reserve | 513 570.00 | -56 390.00 | - 250 230.00 | 578 449.00 | |
| Shares repurchased | 415 002.00 | 348 725.00 | 272 162.00 | 338 835.00 | |
| Other reserves | - 436 415.00 | - 415 003.00 | - 348 725.00 | - 272 162.00 | - 338 835.00 |
| Retained earnings | - 402 992.00 | - 744 268.00 | - 506 796.00 | -1 602 953.00 | -1 978 854.00 |
| Profit of the financial year | 377 923.00 | 519 714.00 | -1 007 118.00 | 619 568.00 | 608 703.00 |
| Minority interest (BS) | 3 228.00 | 4 373.00 | 2 376.00 | 4 635.00 | 4 974.00 |
| Shareholders equity total | 5 595 754.00 | 6 654 285.00 | 5 896 472.00 | 6 222 686.00 | 6 687 801.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 55 081.00 | ||||
| Non-current deferred tax liabilities | 115 030.00 | 79 627.00 | 77 684.00 | 69 631.00 | |
| Non-current liabilities total | 55 081.00 | 115 030.00 | 79 627.00 | 77 684.00 | 69 631.00 |
| Other non-interest bearing current liabilities | 51 736.00 | 270 468.00 | 135 366.00 | 98 808.00 | 153 008.00 |
| Current liabilities total | 51 736.00 | 270 468.00 | 135 366.00 | 98 808.00 | 153 008.00 |
| Balance sheet total (liabilities) | 5 702 571.00 | 7 039 783.00 | 6 111 465.00 | 6 399 179.00 | 6 910 440.00 |
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