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 | |||||
| Gross profit | -35 100.00 | -89 184.00 | -90 337.00 | -93 000.00 | -82 700.00 |
| Other operating expenses | -93 000.00 | -82 700.00 | |||
| EBIT | -35 100.00 | 61 013.00 | - 993 864.00 | 329 900.00 | 712 500.00 |
| Other financial income | 9 100.00 | 381.00 | 4 206.00 | 2 200.00 | 200.00 |
| Other financial expenses | - 272.00 | 1 799.00 | -3 800.00 | -2 000.00 | |
| Reduction non-current investment assets | - 154 621.00 | -1 162 716.00 | -51 000.00 | - 229 400.00 | |
| Net income from associates (fin.) | 304 817.00 | 259 189.00 | 473 900.00 | 565 900.00 | |
| Pre-tax profit | -26 000.00 | 61 121.00 | - 991 456.00 | 328 300.00 | 710 800.00 |
| Net earnings | -26 000.00 | 61 121.00 | - 991 456.00 | 328 300.00 | 710 800.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 122 100.00 | 5 803 949.00 | 5 834 639.00 | 8 491 700.00 | 13 247 000.00 |
| Investments total | 2 122 100.00 | 5 803 949.00 | 5 834 639.00 | 8 491 700.00 | 13 246 900.00 |
| Non-curr. owed by group member comp. | 7 613.00 | ||||
| Long term receivables total | 7 613.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 8 748.00 | 64 900.00 | 41 900.00 | ||
| Current other receivables | 7 800.00 | 8.00 | 600.00 | 2 500.00 | |
| Short term receivables total | 7 900.00 | 8.00 | 8 748.00 | 65 500.00 | 44 400.00 |
| Cash and bank deposits | 35 100.00 | 90 054.00 | 50 051.00 | 10 700.00 | 300.00 |
| Cash and cash equivalents | 35 100.00 | 90 054.00 | 50 051.00 | 10 700.00 | 300.00 |
| Balance sheet total (assets) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 900.00 | 13 291 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 165 300.00 | 6 106 396.00 | 7 366 108.00 | 10 166 800.00 | 14 781 200.00 |
| Shares repurchased | 308 715.00 | 259 634.00 | 473 900.00 | 565 900.00 | |
| Other reserves | - 308 715.00 | - 259 634.00 | - 473 900.00 | - 565 900.00 | |
| Retained earnings | - 100.00 | - 334 795.00 | - 533 308.00 | -1 998 700.00 | -2 236 300.00 |
| Profit of the financial year | -26 000.00 | 61 121.00 | - 991 456.00 | 328 300.00 | 710 800.00 |
| Shareholders equity total | 2 139 200.00 | 5 832 722.00 | 5 841 344.00 | 8 496 400.00 | 13 255 700.00 |
| Provisions | -1.00 | 100.00 | - 100.00 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25 900.00 | 68 902.00 | 52 095.00 | 71 400.00 | 36 000.00 |
| Current liabilities total | 25 900.00 | 68 902.00 | 52 095.00 | 71 400.00 | 36 000.00 |
| Balance sheet total (liabilities) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 900.00 | 13 291 600.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.