AIP ATE Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 41618949
Klareboderne 1, 1115 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.18 | 7.06 | 12.06 | 9.06 |
| EBIT | 14.18 | 7.06 | 12.06 | 9.06 |
| Other financial income | 1.54 | 1.96 | ||
| Other financial expenses | -1.95 | -1.14 | -1.20 | -1.26 |
| Pre-tax profit | 12.23 | 5.92 | 12.41 | 9.76 |
| Income taxes | -2.69 | -1.41 | -2.73 | -2.15 |
| Net earnings | 9.54 | 4.51 | 9.68 | 7.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 53.23 | 58.35 | 66.45 | 73.49 |
| Cash and cash equivalents | 53.23 | 58.35 | 66.45 | 73.49 |
| Balance sheet total (assets) | 53.23 | 58.35 | 66.45 | 73.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.54 | 14.04 | 23.72 | |
| Profit of the financial year | 9.54 | 4.51 | 9.68 | 7.62 |
| Shareholders equity total | 49.54 | 54.04 | 63.73 | 71.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.69 | 4.30 | ||
| Other non-interest bearing current liabilities | 2.73 | 2.15 | ||
| Current liabilities total | 3.69 | 4.30 | 2.73 | 2.15 |
| Balance sheet total (liabilities) | 53.23 | 58.35 | 66.45 | 73.49 |
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