Twin AIP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309903
Grundtvigsvej 25 B, 1864 Frederiksberg C
dt@aipmanagement.dk
tel: 53735525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -0.94 | -0.94 | -7.19 |
| EBIT | -4.42 | -0.94 | -0.94 | -7.19 |
| Other financial expenses | -8.53 | -15.32 | -21.58 | -22.45 |
| Income from other inv. held as non-curr. assets | 11.36 | |||
| Pre-tax profit | -12.95 | -16.26 | -11.16 | -29.64 |
| Income taxes | 29.61 | |||
| Net earnings | -12.95 | -16.26 | -11.16 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 699.37 | 891.58 | 902.94 | 902.94 |
| Long term receivables total | 699.37 | 891.58 | 902.94 | 902.94 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 13.20 | 11.75 | 9.95 | 8.47 |
| Cash and cash equivalents | 13.20 | 11.75 | 9.95 | 8.47 |
| Balance sheet total (assets) | 712.57 | 903.34 | 912.89 | 911.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | - 169.45 | - 139.85 | ||
| Retained earnings | -12.95 | -29.21 | -69.98 | |
| Profit of the financial year | -12.95 | -16.26 | -11.16 | -0.03 |
| Shareholders equity total | 197.05 | 180.78 | 0.17 | 0.14 |
| Provisions | 169.45 | 139.85 | ||
| Non-current owed to group member | 515.52 | 722.55 | 743.27 | 765.17 |
| Non-current liabilities total | 515.52 | 722.55 | 743.27 | 765.17 |
| Current loans from credit institutions | 6.25 | |||
| Current liabilities total | 6.25 | |||
| Balance sheet total (liabilities) | 712.57 | 903.34 | 912.89 | 911.41 |
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