Africa Infrastructure Fund Ports & Logistics GP ApS — Credit Rating and Financial Key Figures
CVR number: 40818812
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.68 | 32.03 | ||
| External services | -0.02 | -1.00 | -1.00 | ||
| Gross profit | 5.98 | 5.68 | 31.03 | 10.51 | 3.67 |
| EBIT | 5.98 | 5.68 | 31.03 | 10.51 | 3.67 |
| Other financial income | 0.01 | 0.04 | 0.28 | 0.10 | |
| Other financial expenses | -0.16 | -0.17 | -0.24 | -0.22 | |
| Pre-tax profit | 5.83 | 5.51 | 30.83 | 10.57 | 3.77 |
| Income taxes | -1.28 | -1.21 | -6.80 | -4.63 | -2.46 |
| Net earnings | 4.55 | 4.30 | 24.03 | 5.94 | 1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 32.03 | 32.03 | ||
| Current other receivables | 15.70 | 23.82 | 32.20 | 45.86 | 82.89 |
| Short term receivables total | 21.70 | 23.82 | 64.23 | 77.89 | 82.89 |
| Cash and bank deposits | 24.14 | 27.52 | 16.62 | 8.19 | |
| Cash and cash equivalents | 24.14 | 27.52 | 16.62 | 8.19 | |
| Balance sheet total (assets) | 45.84 | 51.34 | 80.85 | 86.08 | 82.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | 8.85 | 32.88 | 38.81 | |
| Profit of the financial year | 4.55 | 4.30 | 24.03 | 5.94 | 1.31 |
| Shareholders equity total | 44.55 | 48.85 | 72.88 | 78.81 | 80.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | ||||
| Short-term deferred tax liabilities | 2.57 | 2.50 | 7.97 | 0.53 | |
| Other non-interest bearing current liabilities | -1.28 | 7.27 | |||
| Current liabilities total | 1.28 | 2.50 | 7.97 | 7.27 | 2.77 |
| Balance sheet total (liabilities) | 45.84 | 51.34 | 80.85 | 86.08 | 82.89 |
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