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AIP Preferred ApS — Credit Rating and Financial Key Figures
CVR number: 43019244
Klareboderne 1, 1115 København K
Income statement (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.00 | 160.00 | -2.00 | -15.00 |
| EBIT | 724.00 | 724.00 | -2.00 | -15.00 |
| Other financial income | 67.00 | 67.00 | 44.00 | 34.00 |
| Other financial expenses | -1.00 | -1.00 | -8 329.00 | -7 890.00 |
| Income from other inv. held as non-curr. assets | 564.00 | 564.00 | 10 051.00 | 8 342.00 |
| Pre-tax profit | 791.00 | 791.00 | 1 764.00 | 471.00 |
| Net earnings | 791.00 | 791.00 | 1 764.00 | 471.00 |
Assets (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 129 300.00 | 129 300.00 | 141 945.00 | 125 236.00 |
| Long term receivables total | 129 300.00 | 129 300.00 | 141 945.00 | 125 236.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4 315.00 | 4 315.00 | 64.00 | 7 866.00 |
| Cash and cash equivalents | 4 315.00 | 4 315.00 | 64.00 | 7 866.00 |
| Balance sheet total (assets) | 133 615.00 | 133 615.00 | 142 009.00 | 133 102.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 13.00 |
| Share premium account | 20 992.00 | |||
| Retained earnings | 2 378.00 | 2 378.00 | 3 169.00 | 4 933.00 |
| Profit of the financial year | 791.00 | 791.00 | 1 764.00 | 471.00 |
| Shareholders equity total | 3 174.00 | 3 174.00 | 4 938.00 | 26 409.00 |
| Non-current owed to group member | 130 440.00 | 130 440.00 | ||
| Non-current liabilities total | 130 440.00 | 130 440.00 | ||
| Current trade creditors | 1.00 | |||
| Current owed to group member | 137 070.00 | 106 690.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | |
| Current liabilities total | 1.00 | 1.00 | 137 071.00 | 106 693.00 |
| Balance sheet total (liabilities) | 133 615.00 | 133 615.00 | 142 009.00 | 133 102.00 |
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