AIP Pref S.E. K/S — Credit Rating and Financial Key Figures
CVR number: 42012750
Klareboderne 1, 1115 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 784.00 | - 144.00 | 120.00 | -7.00 |
EBIT | 1 784.00 | - 144.00 | 120.00 | -7.00 |
Other financial income | 6 482.00 | 8 332.00 | ||
Other financial expenses | - 341.00 | -4.00 | -1.00 | |
Pre-tax profit | 1.44 | - 148.00 | 6 602.00 | 8 324.00 |
Income taxes | 1 441.56 | |||
Net earnings | 1 443.00 | - 148.00 | 6 602.00 | 8 324.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 5.00 | 5.00 | 5.00 | |
Investments total | 5.00 | 5.00 | 5.00 | |
Non-curr. owed by group member comp. | 52 000.00 | 130 440.00 | 137 070.00 | |
Long term receivables total | 52 000.00 | 130 440.00 | 137 070.00 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 2 077.00 | 1 421.00 | 60.00 | 51.00 |
Cash and cash equivalents | 2 077.00 | 1 421.00 | 60.00 | 51.00 |
Balance sheet total (assets) | 2 077.00 | 53 426.00 | 130 505.00 | 137 126.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 631.00 | 52 000.00 | 119 400.00 | 124 800.00 |
Shares repurchased | 1 400.00 | 2 500.00 | ||
Other reserves | -1 400.00 | -2 500.00 | ||
Retained earnings | 1 443.00 | - 105.00 | 3 997.00 | |
Profit of the financial year | 1 443.00 | - 148.00 | 6 602.00 | 8 324.00 |
Shareholders equity total | 2 074.00 | 53 295.00 | 125 897.00 | 137 121.00 |
Provisions | -1.00 | |||
Non-current other liabilities | -3.00 | |||
Non-current liabilities total | -3.00 | |||
Current owed to group member | 131.00 | 4 604.00 | ||
Other non-interest bearing current liabilities | 3.00 | 5.00 | 5.00 | |
Current liabilities total | 3.00 | 131.00 | 4 609.00 | 5.00 |
Balance sheet total (liabilities) | 2 074.00 | 53 426.00 | 130 505.00 | 137 126.00 |
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