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 length121212
Net sales
Gross profit-1 312.00689.00-5.00
EBIT-1 312.00689.00-5.00
Other financial income1 307.002 103.002 091.00
Other financial expenses-1.00
Reduction non-current investment assets-23 617.00-5 854.00-5 450.00
Net income from associates (fin.)5 409.0016 082.0010 903.00
Pre-tax profit-18 213.0013 020.007 537.00
Net earnings-18 213.0013 020.007 537.00

Assets (kGBP)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests78 464.0072 610.0067 160.00
Investments total78 464.0072 610.0067 160.00
Non-curr. owed by particip. interest comp.30 606.0029 563.0029 563.00
Long term receivables total30 606.0029 563.0029 563.00
Inventories total
Current owed by particip. interest comp.205.006 577.006 424.00
Current other receivables-1.00
Short term receivables total205.006 576.006 424.00
Cash and bank deposits781.0075.0082.00
Cash and cash equivalents781.0075.0082.00
Balance sheet total (assets)110 056.00108 824.00103 229.00

Equity and liabilities (kGBP)

2022
2023
2024
Share capital133 800.00133 800.00133 800.00
Shares repurchased6 230.0013 558.0013 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-18 213.0013 020.007 537.00
Shareholders equity total109 357.00108 818.00103 225.00
Non-current liabilities total
Current owed to participating696.00
Other non-interest bearing current liabilities3.006.004.00
Current liabilities total699.006.004.00
Balance sheet total (liabilities)110 056.00108 824.00103 229.00
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