Africa Infrastructure Fund Ports & Logistics K/S — Credit Rating and Financial Key Figures
CVR number: 40818944
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.72 | -57.96 | -50.46 | ||
| Gross profit | -50.72 | -57.96 | -50.46 | -50.67 | -33.59 |
| EBIT | -50.72 | -57.96 | -50.46 | -50.67 | -33.59 |
| Other financial income | 0.36 | 40.25 | 25.74 | 30.30 | 32.71 |
| Other financial expenses | -0.00 | -0.44 | -0.01 | -0.05 | |
| Pre-tax profit | -50.36 | -18.15 | -24.73 | -20.37 | -0.93 |
| Net earnings | -50.36 | -18.15 | -24.73 | -20.37 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 748.22 | 2 966.65 | 2 995.03 | ||
| Tangible assets total | 2 748.22 | 2 966.65 | 2 995.03 | ||
| Other non-current investments | -2 748.22 | ||||
| Investments total | -2 748.22 | ||||
| Non-current loans receivable | 2 748.22 | 2 920.27 | 2 950.77 | ||
| Long term receivables total | 2 748.22 | 2 920.27 | 2 950.77 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.84 | 521.93 | |||
| Prepayments and accrued income | 11.87 | ||||
| Current other receivables | 464.82 | 464.82 | |||
| Short term receivables total | 11.87 | 405.84 | 521.93 | 464.82 | 464.82 |
| Cash and bank deposits | 0.65 | 1.48 | 6.26 | 3.97 | |
| Cash and cash equivalents | 0.65 | 1.48 | 6.26 | 3.97 | |
| Balance sheet total (assets) | 2 760.09 | 3 326.76 | 3 474.18 | 3 437.73 | 3 463.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 809.38 | 3 024.48 | 3 066.82 | 3 150.19 | 3 178.57 |
| Shares repurchased | 25.00 | 30.85 | 32.50 | ||
| Other reserves | -25.00 | -30.85 | -32.50 | ||
| Retained earnings | -90.61 | - 133.76 | - 189.33 | - 242.20 | |
| Profit of the financial year | -50.36 | -18.15 | -24.73 | -20.37 | -0.93 |
| Shareholders equity total | 2 759.02 | 2 915.72 | 2 908.34 | 2 940.49 | 2 935.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.99 | 5.20 | 16.74 | 5.24 | 5.80 |
| Current owed to group member | 405.84 | 549.11 | 492.00 | 522.57 | |
| Current liabilities total | 1.06 | 411.04 | 565.85 | 497.24 | 528.38 |
| Balance sheet total (liabilities) | 2 760.09 | 3 326.76 | 3 474.18 | 3 437.73 | 3 463.82 |
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