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 length12121212
Net sales
Gross profit1 784.00- 144.00120.00-7.00
EBIT1 784.00- 144.00120.00-7.00
Other financial income6 482.008 332.00
Other financial expenses- 341.00-4.00-1.00
Pre-tax profit1.44- 148.006 602.008 324.00
Income taxes1 441.56
Net earnings1 443.00- 148.006 602.008 324.00

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5.005.005.00
Investments total5.005.005.00
Non-curr. owed by group member comp.52 000.00130 440.00137 070.00
Long term receivables total52 000.00130 440.00137 070.00
Inventories total
Short term receivables total
Cash and bank deposits2 077.001 421.0060.0051.00
Cash and cash equivalents2 077.001 421.0060.0051.00
Balance sheet total (assets)2 077.0053 426.00130 505.00137 126.00

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital631.0052 000.00119 400.00124 800.00
Shares repurchased1 400.002 500.00
Other reserves-1 400.00-2 500.00
Retained earnings1 443.00- 105.003 997.00
Profit of the financial year1 443.00- 148.006 602.008 324.00
Shareholders equity total2 074.0053 295.00125 897.00137 121.00
Provisions-1.00
Non-current other liabilities-3.00
Non-current liabilities total-3.00
Current owed to group member131.004 604.00
Other non-interest bearing current liabilities3.005.005.00
Current liabilities total3.00131.004 609.005.00
Balance sheet total (liabilities)2 074.0053 426.00130 505.00137 126.00
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