AIP Infrastructure II K/S — Credit Rating and Financial Key Figures
CVR number: 41411856
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 200.00 | ||||
| Gross profit | -59 261.00 | -36 938.00 | -67 800.00 | -61 000.00 | -70 700.00 |
| Employee benefit expenses | - 614.00 | - 600.00 | - 700.00 | ||
| Other operating expenses | -86 200.00 | -70 700.00 | |||
| EBIT | -59 261.00 | - 104 581.00 | - 840 245.00 | -44 400.00 | 130 100.00 |
| Other financial income | 147 246.00 | 275 647.00 | 375 500.00 | 646 600.00 | |
| Other financial expenses | 3 322.00 | 1 552.00 | - 600.00 | -3 200.00 | |
| Reduction non-current investment assets | 67 643.00 | - 857 093.00 | - 179 700.00 | -33 700.00 | |
| Net income from associates (fin.) | 85 263.00 | 196 900.00 | 235 200.00 | ||
| Pre-tax profit | 39 342.00 | - 566 150.00 | 330 500.00 | 773 500.00 | |
| Income taxes | -10.00 | -11.00 | -10 800.00 | ||
| Net earnings | 39 332.00 | - 566 161.00 | 330 500.00 | 762 700.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 226 632.00 | 3 137 042.00 | 3 955 900.00 | 6 246 700.00 | |
| Investments total | 2 450 196.00 | 3 226 633.00 | 3 137 042.00 | 3 955 900.00 | 6 246 700.00 |
| Non-curr. owed by particip. interest comp. | 3 694 369.00 | 4 506 251.00 | 6 731 800.00 | 9 708 800.00 | |
| Long term receivables total | 3 694 369.00 | 4 506 251.00 | 6 731 800.00 | 9 708 800.00 | |
| Inventories total | |||||
| Current other receivables | 17 911.00 | 4 861.00 | 60 800.00 | 102 800.00 | |
| Short term receivables total | 17 911.00 | 4 861.00 | 60 800.00 | 102 800.00 | |
| Cash and bank deposits | 50 998.00 | 129 195.00 | 172 100.00 | 138 000.00 | 63 000.00 |
| Cash and cash equivalents | 50 998.00 | 129 195.00 | 172 100.00 | 138 000.00 | 63 000.00 |
| Balance sheet total (assets) | 2 501 194.00 | 7 068 108.00 | 7 820 254.00 | 10 886 500.00 | 16 121 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 115 327.00 | 6 106 431.00 | 7 366 142.00 | 10 166 800.00 | 14 781 200.00 |
| Shares repurchased | 308 715.00 | 259 634.00 | 473 900.00 | 565 900.00 | |
| Other reserves | - 308 716.00 | - 259 634.00 | - 473 900.00 | - 565 900.00 | |
| Retained earnings | - 140 980.00 | - 415 942.00 | -1 468 100.00 | -1 485 000.00 | |
| Profit of the financial year | 39 332.00 | - 566 161.00 | 330 500.00 | 762 700.00 | |
| Minority interest (BS) | 993 217.00 | 1 383 194.00 | 1 739 000.00 | 2 027 800.00 | |
| Shareholders equity total | 2 115 327.00 | 6 997 999.00 | 7 767 233.00 | 10 768 200.00 | 16 086 700.00 |
| Provisions | 1.00 | 100.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70 108.00 | 53 021.00 | 118 300.00 | 34 500.00 | |
| Current liabilities total | 70 108.00 | 53 021.00 | 118 300.00 | 34 500.00 | |
| Balance sheet total (liabilities) | 2 115 327.00 | 7 068 108.00 | 7 820 254.00 | 10 886 500.00 | 16 121 300.00 |
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