AIP Infrastructure II K/S
CVR number: 41411856
Klareboderne 1, 1115 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35 100.00 | -89 184.00 | -90 337.00 | -92 995.00 |
| EBIT | -35 100.00 | 61 013.00 | - 993 864.00 | 329 929.00 |
| Other financial income | 9 100.00 | 381.00 | 4 206.00 | 2 191.00 |
| Other financial expenses | - 272.00 | 1 799.00 | -3 823.00 | |
| Reduction non-current investment assets | - 154 621.00 | -1 162 716.00 | -50 979.00 | |
| Net income from associates (fin.) | 304 817.00 | 259 189.00 | 473 903.00 | |
| Pre-tax profit | -26 000.00 | 61 121.00 | - 991 456.00 | 328 297.00 |
| Net earnings | -26 000.00 | 61 121.00 | - 991 456.00 | 328 297.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 122 100.00 | 5 803 949.00 | 5 834 639.00 | 8 491 706.00 |
| Investments total | 2 122 100.00 | 5 803 949.00 | 5 834 639.00 | 8 491 706.00 |
| 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 | 64 868.00 | ||
| Current other receivables | 7 800.00 | 8.00 | 543.00 | |
| Short term receivables total | 7 900.00 | 8.00 | 8 748.00 | 65 411.00 |
| Cash and bank deposits | 35 100.00 | 90 054.00 | 50 051.00 | 10 743.00 |
| Cash and cash equivalents | 35 100.00 | 90 054.00 | 50 051.00 | 10 743.00 |
| Balance sheet total (assets) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 860.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 165 300.00 | 6 106 396.00 | 7 366 108.00 | 10 166 787.00 |
| Shares repurchased | 308 715.00 | 259 634.00 | 473 903.00 | |
| Other reserves | - 308 715.00 | - 259 634.00 | - 473 903.00 | |
| Retained earnings | - 100.00 | - 334 795.00 | - 533 308.00 | -1 998 667.00 |
| Profit of the financial year | -26 000.00 | 61 121.00 | - 991 456.00 | 328 297.00 |
| Shareholders equity total | 2 139 200.00 | 5 832 722.00 | 5 841 344.00 | 8 496 417.00 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25 900.00 | 68 902.00 | 52 095.00 | 71 443.00 |
| Current liabilities total | 25 900.00 | 68 902.00 | 52 095.00 | 71 443.00 |
| Balance sheet total (liabilities) | 2 165 100.00 | 5 901 624.00 | 5 893 438.00 | 8 567 860.00 |
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