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AIF I Sponsor Invest K/S — Credit Rating and Financial Key Figures
CVR number: 38841823
Esplanaden 50, 1263 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -26.00 | -26.00 | -22.00 | |
| EBIT | 9 156.00 | -16.00 | -26.00 | -26.00 | -22.00 |
| Other financial income | 15 219.00 | 4.00 | 26.00 | 206.00 | |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 20 667.00 | 8 475.00 | 9 971.00 | ||
| Pre-tax profit | 9 155.00 | 15 202.00 | 20 645.00 | 8 475.00 | 10 155.00 |
| Net earnings | 9 155.00 | 15 202.00 | 20 645.00 | 8 475.00 | 10 155.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 133 562.00 | 170 052.00 | 197 799.00 | 202 291.00 | |
| Tangible assets total | 133 562.00 | 170 052.00 | 197 799.00 | 202 291.00 | |
| Holdings in group member companies | 90 791.00 | ||||
| Investments total | 87 528.00 | 90 791.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 2 904.00 | ||||
| Short term receivables total | 2.00 | 3 315.00 | |||
| Cash and bank deposits | 5.00 | 25.00 | 25.00 | 425.00 | |
| Cash and cash equivalents | 5.00 | 25.00 | 25.00 | 425.00 | |
| Balance sheet total (assets) | 87 528.00 | 133 569.00 | 170 077.00 | 201 139.00 | 293 507.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 87 523.00 | 113 607.00 | 129 473.00 | 152 059.00 | 234 272.00 |
| Retained earnings | -9 155.00 | 4 755.00 | 19 957.00 | 40 602.00 | 49 077.00 |
| Profit of the financial year | 9 155.00 | 15 202.00 | 20 645.00 | 8 475.00 | 10 155.00 |
| Shareholders equity total | 87 523.00 | 133 564.00 | 170 075.00 | 201 136.00 | 293 504.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.00 | 3.00 | 3.00 | |
| Current liabilities total | 5.00 | 2.00 | 3.00 | 3.00 | |
| Balance sheet total (liabilities) | 87 523.00 | 133 569.00 | 170 077.00 | 201 139.00 | 293 507.00 |
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