AIP Escalade Holding K/S — Credit Rating and Financial Key Figures
CVR number: 41319631
Klareboderne 1, 1115 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | - 137.00 | 16.00 | 137.00 | 47.00 |
| EBIT | -14.00 | - 137.00 | 16.00 | 137.00 | 47.00 |
| Other financial income | 116.00 | 8 313.00 | 11 573.00 | 11 964.00 | 9 839.00 |
| Other financial expenses | -43.00 | - 136.00 | -1.00 | -1.00 | |
| Pre-tax profit | 102.00 | 8 133.00 | 11 453.00 | 12 101.00 | 9 885.00 |
| Net earnings | 102.00 | 8 133.00 | 11 453.00 | 12 101.00 | 9 885.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 300.00 | 67 300.00 | 67 300.00 | ||
| Participating interests | 55 580.00 | 67 300.00 | |||
| Investments total | 55 580.00 | 67 300.00 | 67 300.00 | 67 300.00 | 67 300.00 |
| Non-curr. owed by particip. interest comp. | 66 154.00 | 138 323.00 | 161 960.00 | 136 315.00 | 138 715.00 |
| Long term receivables total | 66 154.00 | 138 323.00 | 161 960.00 | 136 315.00 | 138 715.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 20.00 | 92.00 | 278.00 | |
| Short term receivables total | 8.00 | 20.00 | 92.00 | 278.00 | |
| Cash and bank deposits | 350.00 | 2 709.00 | 6 483.00 | 8 591.00 | 62.00 |
| Cash and cash equivalents | 350.00 | 2 709.00 | 6 483.00 | 8 591.00 | 62.00 |
| Balance sheet total (assets) | 122 084.00 | 208 340.00 | 235 763.00 | 212 298.00 | 206 355.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121 978.00 | 199 979.00 | 215 980.00 | 215 980.00 | 215 980.00 |
| Shares repurchased | 35 497.00 | 15 807.00 | |||
| Other reserves | -35 497.00 | -15 807.00 | |||
| Retained earnings | 102.00 | 8 235.00 | -15 809.00 | -19 515.00 | |
| Profit of the financial year | 102.00 | 8 133.00 | 11 453.00 | 12 101.00 | 9 885.00 |
| Shareholders equity total | 122 080.00 | 208 214.00 | 235 668.00 | 212 272.00 | 206 350.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 76.00 | 43.00 | 21.00 | |
| Accruals and deferred income | 50.00 | 52.00 | 5.00 | 5.00 | |
| Current liabilities total | 4.00 | 126.00 | 95.00 | 26.00 | 5.00 |
| Balance sheet total (liabilities) | 122 084.00 | 208 340.00 | 235 763.00 | 212 298.00 | 206 355.00 |
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