AIP II CIV 3 K/S — Credit Rating and Financial Key Figures
CVR number: 41903058
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 | -16.21 | -11.67 | -14.06 | -16.01 | -16.51 |
| EBIT | -16.21 | -11.67 | -14.06 | -16.01 | -16.51 |
| Other financial income | 13.05 | 12.12 | |||
| Other financial expenses | -0.47 | -2.98 | -3.70 | -1.15 | -2.95 |
| Reduction non-current investment assets | -11.41 | 11.41 | |||
| Income from other inv. held as non-curr. assets | 18.85 | 26.14 | 44.12 | 34.14 | |
| Pre-tax profit | -16.68 | -7.20 | 19.79 | 40.01 | 26.79 |
| Net earnings | -16.68 | -7.20 | 19.79 | 40.01 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.38 | 321.51 | 538.24 | 659.17 | 835.91 |
| Non-current other receivables | 45.24 | 80.97 | |||
| Long term receivables total | 119.38 | 321.51 | 538.24 | 704.41 | 916.87 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 268.46 | 717.10 | 520.88 | 395.49 | 212.30 |
| Cash and cash equivalents | 268.46 | 717.10 | 520.88 | 395.49 | 212.30 |
| Balance sheet total (assets) | 387.83 | 1 038.61 | 1 059.12 | 1 099.90 | 1 129.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 388.89 | 1 052.10 | 1 052.10 | 1 052.10 | 1 052.10 |
| Retained earnings | -16.68 | -23.89 | -4.10 | 35.91 | |
| Profit of the financial year | -16.68 | -7.20 | 19.79 | 40.01 | 26.79 |
| Shareholders equity total | 372.21 | 1 028.21 | 1 047.99 | 1 088.00 | 1 114.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 10.40 | 11.13 | 11.88 | |
| Other non-interest bearing current liabilities | 0.02 | 14.38 | |||
| Current liabilities total | 15.63 | 10.40 | 11.13 | 11.89 | 14.38 |
| Balance sheet total (liabilities) | 387.83 | 1 038.61 | 1 059.12 | 1 099.90 | 1 129.17 |
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