AIP II CIV 2 K/S — Credit Rating and Financial Key Figures
CVR number: 40212612
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 | -22.69 | -13.34 | -14.06 | -15.44 | -16.51 |
| EBIT | -22.69 | -13.34 | -14.06 | -15.44 | -16.51 |
| Other financial income | 9.09 | 5.85 | |||
| Other financial expenses | -1.10 | -3.48 | -3.44 | -1.15 | -3.35 |
| Reduction non-current investment assets | -8.06 | 8.91 | |||
| Income from other inv. held as non-curr. assets | 1.18 | 17.75 | 15.41 | 26.09 | 31.20 |
| Pre-tax profit | -22.61 | -7.14 | 6.82 | 18.59 | 17.19 |
| Net earnings | -22.61 | -7.14 | 6.82 | 18.59 | 17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.34 | 304.04 | 397.77 | 591.85 | 843.15 |
| Non-current other receivables | 26.76 | 47.90 | |||
| Long term receivables total | 128.34 | 304.04 | 397.77 | 618.61 | 891.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 281.33 | 520.74 | 434.55 | 226.80 | 3.93 |
| Cash and cash equivalents | 281.33 | 520.74 | 434.55 | 226.80 | 3.93 |
| Balance sheet total (assets) | 409.68 | 824.78 | 832.32 | 845.41 | 894.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 844.13 | 844.13 | 844.13 | 844.13 |
| Retained earnings | -6.25 | -28.86 | -36.01 | -29.18 | -10.60 |
| Profit of the financial year | -22.61 | -7.14 | 6.82 | 18.59 | 17.19 |
| Shareholders equity total | 387.80 | 808.12 | 814.95 | 833.53 | 850.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.87 | 16.65 | 17.38 | 11.88 | 44.26 |
| Current liabilities total | 21.87 | 16.65 | 17.38 | 11.88 | 44.26 |
| Balance sheet total (liabilities) | 409.68 | 824.78 | 832.32 | 845.41 | 894.98 |
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