AIP Lorax Holding K/S — Credit Rating and Financial Key Figures
CVR number: 43087509
Klareboderne 1, 1115 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -58.00 | 14.00 |
| EBIT | -1.00 | -58.00 | 14.00 |
| Other financial income | 117.00 | 672.00 | |
| Other financial expenses | -69.00 | - 159.00 | |
| Pre-tax profit | -1.00 | -10.00 | 527.00 |
| Net earnings | -1.00 | -10.00 | 527.00 |
Assets (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 88 200.00 | 427 700.00 | |
| Investments total | 88 200.00 | 427 700.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.00 | 1 945.00 | 7 673.00 |
| Short term receivables total | 60.00 | 1 945.00 | 7 673.00 |
| Cash and bank deposits | 1.00 | 899.00 | 118.00 |
| Cash and cash equivalents | 1.00 | 899.00 | 118.00 |
| Balance sheet total (assets) | 61.00 | 91 044.00 | 435 491.00 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 91 000.00 | 438 000.00 | |
| Shares repurchased | 3 100.00 | ||
| Other reserves | -3 100.00 | ||
| Retained earnings | -2.00 | -3 112.00 | |
| Profit of the financial year | -1.00 | -10.00 | 527.00 |
| Shareholders equity total | -1.00 | 90 988.00 | 435 415.00 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 62.00 | 6.00 | 5.00 |
| Current owed to group member | 50.00 | 70.00 | |
| Current liabilities total | 62.00 | 56.00 | 75.00 |
| Balance sheet total (liabilities) | 61.00 | 91 044.00 | 435 491.00 |
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