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 | |||||
| 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 associates | 278 092.00 | ||||
| EBIT | 259 747.00 | -96 040.00 | - 585 959.00 | 609 855.00 | 659 014.00 |
| Other financial income | 54 105.00 | 168 539.00 | 157 061.00 | 69 981.00 | 295 967.00 |
| Other financial expenses | - 131 759.00 | 1 890.00 | 3 131.00 | - 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.) | 299 783.00 | 304 053.00 | 133 510.00 | 218 173.00 | |
| Pre-tax profit | 182 093.00 | 70 610.00 | - 432 029.00 | 471 983.00 | 954 961.00 |
| Net earnings | 182 093.00 | 70 610.00 | - 432 029.00 | 471 983.00 | 954 961.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 851 221.00 | 4 933 290.00 | 4 506 364.00 | 5 030 997.00 | 5 646 862.00 |
| Other non-current investments | -2 494 064.00 | ||||
| Investments total | 4 851 221.00 | 2 439 226.00 | 4 506 364.00 | 5 030 997.00 | 5 646 863.00 |
| Non-curr. owed by group member comp. | 1 247 032.00 | 1 324 993.00 | 1 213 466.00 | 1 230 488.00 | |
| Non-current loans receivable | -2 649 986.00 | -2 426 932.00 | -2 460 976.00 | ||
| Non-current other receivables | 1 247 032.00 | 1 324 993.00 | 1 213 466.00 | 1 230 488.00 | |
| Long term receivables total | 2 494 064.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261 330.00 | 56 497.00 | 21 056.00 | 58 219.00 | 58 219.00 |
| Current other receivables | 305.00 | 1 247 031.00 | 1 389 565.00 | 1 213 467.00 | 1 230 488.00 |
| Short term receivables total | 1 261 635.00 | 1 303 528.00 | 1 410 621.00 | 1 271 686.00 | 1 288 707.00 |
| Cash and bank deposits | 2 187.00 | 97 847.00 | 74 884.00 | 9 279.00 | 14 160.00 |
| Cash and cash equivalents | 2 187.00 | 97 847.00 | 74 884.00 | 9 279.00 | 14 160.00 |
| Balance sheet total (assets) | 6 115 043.00 | 6 334 665.00 | 5 991 869.00 | 6 311 962.00 | 6 949 730.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 332 129.00 | 6 796 984.00 | 7 252 648.00 | 7 454 304.00 | 7 477 153.00 |
| Shares repurchased | 415 002.00 | 348 725.00 | 272 162.00 | 338 835.00 | |
| 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 year | 182 093.00 | 70 610.00 | - 432 029.00 | 471 983.00 | 954 961.00 |
| Shareholders equity total | 6 111 895.00 | 6 232 357.00 | 5 907 267.00 | 6 308 745.00 | 6 947 720.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 81 779.00 | ||||
| Other non-interest bearing current liabilities | 3 148.00 | 102 308.00 | 2 823.00 | 3 217.00 | 2 010.00 |
| Current liabilities total | 3 148.00 | 102 308.00 | 84 602.00 | 3 217.00 | 2 010.00 |
| Balance sheet total (liabilities) | 6 115 043.00 | 6 334 665.00 | 5 991 869.00 | 6 311 962.00 | 6 949 730.00 |
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