AIP Infrastructure II Swiss Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 41411627
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | - 100.00 | - 200.00 | 200.00 | |
| EBIT | - 600.00 | -51 000.00 | 7 400.00 | 128 800.00 | |
| Other financial income | - 200.00 | 500.00 | 3 200.00 | ||
| Other financial expenses | - 100.00 | ||||
| Reduction non-current investment assets | -4 000.00 | -18 100.00 | -70 000.00 | -23 300.00 | 79 500.00 |
| Income from other inv. held as non-curr. assets | 17 600.00 | 19 000.00 | 30 400.00 | 46 100.00 | |
| Pre-tax profit | -4 000.00 | - 800.00 | -51 000.00 | 7 500.00 | 128 900.00 |
| Net earnings | -4 000.00 | - 800.00 | -51 000.00 | 7 500.00 | 128 900.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 607 600.00 | 1 084 900.00 | |||
| Intangible assets total | 607 600.00 | 1 084 900.00 | |||
| Other tangible assets | 339 700.00 | ||||
| Tangible assets total | 339 700.00 | ||||
| Holdings in group member companies | 43 600.00 | 47 900.00 | |||
| Participating interests | 399 300.00 | 564 000.00 | 1 037 000.00 | ||
| Other non-current investments | - 339 700.00 | ||||
| Investments total | - 100.00 | - 339 700.00 | 399 300.00 | 607 600.00 | 1 084 900.00 |
| Non-curr. owed by particip. interest comp. | 31 100.00 | 60 900.00 | |||
| Non-current loans receivable | 69 000.00 | 339 700.00 | - 607 600.00 | -1 084 900.00 | |
| Long term receivables total | 69 000.00 | 339 700.00 | - 576 500.00 | -1 024 000.00 | |
| Inventories total | |||||
| Current other receivables | 3 300.00 | 100.00 | |||
| Short term receivables total | 3 300.00 | 100.00 | |||
| Cash and bank deposits | 1 200.00 | 1 800.00 | 100.00 | 200.00 | 200.00 |
| Cash and cash equivalents | 1 200.00 | 1 800.00 | 100.00 | 200.00 | 200.00 |
| Balance sheet total (assets) | 73 400.00 | 341 500.00 | 399 400.00 | 638 900.00 | 1 146 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 200.00 | 363 800.00 | 491 300.00 | 753 600.00 | 1 177 900.00 |
| Shares repurchased | -17 600.00 | ||||
| Other reserves | -17 600.00 | -18 500.00 | |||
| Retained earnings | -4 000.00 | -4 800.00 | - 122 300.00 | - 160 900.00 | |
| Profit of the financial year | -4 000.00 | - 800.00 | -51 000.00 | 7 500.00 | 128 900.00 |
| Shareholders equity total | 73 200.00 | 341 400.00 | 399 400.00 | 638 800.00 | 1 145 900.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 100.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 200.00 | 100.00 | 100.00 | 200.00 | |
| Balance sheet total (liabilities) | 73 400.00 | 341 500.00 | 399 400.00 | 638 900.00 | 1 146 100.00 |
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