AIP Dante Holding K/S — Credit Rating and Financial Key Figures
CVR number: 41867701
Klareboderne 1, 1115 København K
Income statement (kGBP)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -2 215.00 | |||
| Gross profit | 2 215.00 | -14.00 | 1.00 | -6.00 |
| EBIT | -14.00 | 1.00 | -6.00 | |
| Other financial income | 4 654.00 | 5 876.00 | 5 530.00 | 6 237.00 |
| Other financial expenses | -3.00 | |||
| Pre-tax profit | 6 866.00 | 5 862.00 | 5 531.00 | 6 231.00 |
| Net earnings | 6 866.00 | 5 862.00 | 5 531.00 | 6 231.00 |
Assets (kGBP)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 141 830.00 | 128 066.00 | 124 000.00 | 122 624.00 |
| Long term receivables total | 141 830.00 | 128 066.00 | 124 000.00 | 122 624.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 115.00 | 255.00 | 138.00 | 245.00 |
| Cash and cash equivalents | 115.00 | 255.00 | 138.00 | 245.00 |
| Balance sheet total (assets) | 141 945.00 | 128 321.00 | 124 138.00 | 122 869.00 |
Equity and liabilities (kGBP)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 147 900.00 | 147 900.00 | 147 900.00 | 147 900.00 |
| Shares repurchased | 19 491.00 | 9 710.00 | 7 500.00 | |
| Other reserves | -19 491.00 | -9 710.00 | -7 500.00 | |
| Retained earnings | -12 824.00 | -25 449.00 | -29 297.00 | -31 266.00 |
| Profit of the financial year | 6 866.00 | 5 862.00 | 5 531.00 | 6 231.00 |
| Shareholders equity total | 141 942.00 | 128 313.00 | 124 134.00 | 122 865.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 4.00 | 4.00 |
| Current liabilities total | 3.00 | 7.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 141 945.00 | 128 321.00 | 124 138.00 | 122 869.00 |
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