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 length1212121212
Net sales
External services-13 089.00-9 358.00-24 425.00-28 312.00
Gross profit-18 345.00-13 089.00-9 358.00-24 425.00-28 312.00
Net income from associates278 092.00
EBIT259 747.00-96 040.00- 585 959.00609 855.00659 014.00
Other financial income54 105.00168 539.00157 061.0069 981.00295 967.00
Other financial expenses- 131 759.001 890.003 131.00- 207 854.00-19.00
Reduction non-current investment assets- 382 733.00- 880 654.00- 500 770.00- 469 154.00
Net income from associates (fin.)299 783.00304 053.00133 510.00218 173.00
Pre-tax profit182 093.0070 610.00- 432 029.00471 983.00954 961.00
Net earnings182 093.0070 610.00- 432 029.00471 983.00954 961.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 851 221.004 933 290.004 506 364.005 030 997.005 646 862.00
Other non-current investments-2 494 064.00
Investments total4 851 221.002 439 226.004 506 364.005 030 997.005 646 863.00
Non-curr. owed by group member comp.1 247 032.001 324 993.001 213 466.001 230 488.00
Non-current loans receivable-2 649 986.00-2 426 932.00-2 460 976.00
Non-current other receivables1 247 032.001 324 993.001 213 466.001 230 488.00
Long term receivables total2 494 064.00
Inventories total
Current amounts owed by group member comp.1 261 330.0056 497.0021 056.0058 219.0058 219.00
Current other receivables305.001 247 031.001 389 565.001 213 467.001 230 488.00
Short term receivables total1 261 635.001 303 528.001 410 621.001 271 686.001 288 707.00
Cash and bank deposits2 187.0097 847.0074 884.009 279.0014 160.00
Cash and cash equivalents2 187.0097 847.0074 884.009 279.0014 160.00
Balance sheet total (assets)6 115 043.006 334 665.005 991 869.006 311 962.006 949 730.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 332 129.006 796 984.007 252 648.007 454 304.007 477 153.00
Shares repurchased415 002.00348 725.00272 162.00338 835.00
Other reserves- 415 003.00- 348 726.00- 272 162.00- 338 835.00
Retained earnings- 402 327.00- 635 236.00- 913 351.00-1 617 542.00-1 484 394.00
Profit of the financial year182 093.0070 610.00- 432 029.00471 983.00954 961.00
Shareholders equity total6 111 895.006 232 357.005 907 267.006 308 745.006 947 720.00
Non-current liabilities total
Current owed to group member81 779.00
Other non-interest bearing current liabilities3 148.00102 308.002 823.003 217.002 010.00
Current liabilities total3 148.00102 308.0084 602.003 217.002 010.00
Balance sheet total (liabilities)6 115 043.006 334 665.005 991 869.006 311 962.006 949 730.00
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