AIP Lorax Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 43087290
Klareboderne 1, 1115 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.33 | 9.13 | 10.00 |
| EBIT | 7.33 | 9.13 | 10.00 |
| Other financial income | 0.09 | 1.04 | 1.61 |
| Other financial expenses | -1.33 | -1.14 | -1.05 |
| Pre-tax profit | 6.10 | 9.02 | 10.56 |
| Income taxes | -1.32 | -2.04 | -2.64 |
| Net earnings | 4.78 | 6.98 | 7.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.33 | ||
| Short term receivables total | 8.33 | ||
| Cash and bank deposits | 38.76 | 54.67 | 62.16 |
| Cash and cash equivalents | 38.76 | 54.67 | 62.16 |
| Balance sheet total (assets) | 47.10 | 54.67 | 62.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.78 | 11.76 | |
| Profit of the financial year | 4.78 | 6.98 | 7.92 |
| Shareholders equity total | 44.78 | 51.76 | 59.68 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.32 | 2.92 | 2.49 |
| Current liabilities total | 2.32 | 2.92 | 2.49 |
| Balance sheet total (liabilities) | 47.10 | 54.67 | 62.16 |
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