AIF I Africa C&I Renewable Energy GP ApS — Credit Rating and Financial Key Figures
CVR number: 41920211
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 20.84 | ||
| External services | -1.00 | |||
| Gross profit | 6.00 | 19.83 | 8.39 | 8.96 |
| EBIT | 6.00 | 19.83 | 8.39 | 8.96 |
| Other financial income | 0.08 | 0.69 | 1.03 | |
| Other financial expenses | -0.21 | -0.31 | -0.14 | |
| Pre-tax profit | 5.79 | 19.60 | 8.94 | 10.00 |
| Income taxes | -1.27 | -5.64 | -2.17 | -2.28 |
| Net earnings | 4.52 | 13.97 | 6.78 | 7.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.84 | 8.61 | ||
| Current amounts owed by group member comp. | 8.38 | |||
| Current other receivables | 17.34 | 44.59 | ||
| Short term receivables total | 29.21 | 25.95 | 44.59 | |
| Cash and bank deposits | 45.79 | 36.21 | 45.84 | 30.67 |
| Cash and cash equivalents | 45.79 | 36.21 | 45.84 | 30.67 |
| Balance sheet total (assets) | 45.79 | 65.42 | 71.79 | 75.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.52 | 18.49 | 25.26 | |
| Profit of the financial year | 4.52 | 13.97 | 6.78 | 7.71 |
| Shareholders equity total | 44.52 | 58.48 | 65.26 | 72.98 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.28 | 6.93 | 1.98 | 2.28 |
| Other non-interest bearing current liabilities | 4.54 | |||
| Current liabilities total | 1.28 | 6.93 | 6.53 | 2.28 |
| Balance sheet total (liabilities) | 45.79 | 65.42 | 71.79 | 75.26 |
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