AIP XLT Holding K/S — Credit Rating and Financial Key Figures
CVR number: 42909718
Klareboderne 1, 1115 København K
Income statement (kGBP)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 312.00 | 689.00 | -5.00 |
EBIT | -1 312.00 | 689.00 | -5.00 |
Other financial income | 1 307.00 | 2 103.00 | 2 091.00 |
Other financial expenses | -1.00 | ||
Reduction non-current investment assets | -23 617.00 | -5 854.00 | -5 450.00 |
Net income from associates (fin.) | 5 409.00 | 16 082.00 | 10 903.00 |
Pre-tax profit | -18 213.00 | 13 020.00 | 7 537.00 |
Net earnings | -18 213.00 | 13 020.00 | 7 537.00 |
Assets (kGBP)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 78 464.00 | 72 610.00 | 67 160.00 |
Investments total | 78 464.00 | 72 610.00 | 67 160.00 |
Non-curr. owed by particip. interest comp. | 30 606.00 | 29 563.00 | 29 563.00 |
Long term receivables total | 30 606.00 | 29 563.00 | 29 563.00 |
Inventories total | |||
Current owed by particip. interest comp. | 205.00 | 6 577.00 | 6 424.00 |
Current other receivables | -1.00 | ||
Short term receivables total | 205.00 | 6 576.00 | 6 424.00 |
Cash and bank deposits | 781.00 | 75.00 | 82.00 |
Cash and cash equivalents | 781.00 | 75.00 | 82.00 |
Balance sheet total (assets) | 110 056.00 | 108 824.00 | 103 229.00 |
Equity and liabilities (kGBP)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 133 800.00 | 133 800.00 | 133 800.00 |
Shares repurchased | 6 230.00 | 13 558.00 | 13 131.00 |
Other reserves | -6 230.00 | -13 558.00 | -13 131.00 |
Retained earnings | -6 230.00 | -38 002.00 | -38 112.00 |
Profit of the financial year | -18 213.00 | 13 020.00 | 7 537.00 |
Shareholders equity total | 109 357.00 | 108 818.00 | 103 225.00 |
Non-current liabilities total | |||
Current owed to participating | 696.00 | ||
Other non-interest bearing current liabilities | 3.00 | 6.00 | 4.00 |
Current liabilities total | 699.00 | 6.00 | 4.00 |
Balance sheet total (liabilities) | 110 056.00 | 108 824.00 | 103 229.00 |
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