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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.42 | -0.94 | -0.94 | -7.19 | -13.44 |
EBIT | -4.42 | -0.94 | -0.94 | -7.19 | -13.44 |
Other financial income | 42.63 | ||||
Other financial expenses | -8.53 | -15.32 | -21.58 | -22.45 | -25.15 |
Income from other inv. held as non-curr. assets | 11.36 | 19 351.49 | |||
Pre-tax profit | -12.95 | -16.26 | -11.16 | -29.64 | 19 355.54 |
Income taxes | - 120.00 | ||||
Net earnings | -12.95 | -16.26 | -11.16 | -29.64 | 19 235.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 699.37 | 891.58 | 902.94 | 902.94 | 769.49 |
Non-current other receivables | 4 130.00 | ||||
Long term receivables total | 699.37 | 891.58 | 902.94 | 902.94 | 4 899.49 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 13.20 | 11.75 | 9.95 | 8.47 | 15 663.66 |
Cash and cash equivalents | 13.20 | 11.75 | 9.95 | 8.47 | 15 663.66 |
Balance sheet total (assets) | 712.57 | 903.34 | 912.89 | 911.41 | 20 563.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Shares repurchased | 120.00 | ||||
Other reserves | - 169.45 | - 120.00 | |||
Retained earnings | -12.95 | -29.21 | -40.38 | -70.01 | |
Profit of the financial year | -12.95 | -16.26 | -11.16 | -29.64 | 19 235.54 |
Shareholders equity total | 197.05 | 180.78 | 0.17 | 139.99 | 19 375.53 |
Provisions | 169.45 | ||||
Non-current owed to group member | 515.52 | 722.55 | 743.27 | 765.17 | 790.32 |
Non-current liabilities total | 515.52 | 722.55 | 743.27 | 765.17 | 790.32 |
Other non-interest bearing current liabilities | 6.25 | 397.31 | |||
Current liabilities total | 6.25 | 397.31 | |||
Balance sheet total (liabilities) | 712.57 | 903.34 | 912.89 | 911.41 | 20 563.15 |
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