AIP Management P/S - CVR: 39504308

2022, DKK

28.04.2023

Bruttoresultat

Na.

Primær drift

6.279'

Årets resultat

5.611'

Aktiver

142''

Kortfristede aktiver

84.412'

Egenkapital

45.142'

Afkastningsgrad

4 %

Soliditetsgrad

32 %

Likviditetsgrad

219 %

Resultat

28.04.2023

Årsrapport	2022 28.04.2023	2021 07.04.2022	2020 08.04.2021	2019 20.04.2020
Nettoomsætning	127.486.127	129.520.681	68.822.944	42.812.864
Resultat af primær drift	6.279.239	46.048.120	1.040.103	5.526.223
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	139	0	72.714	0
Finansieringsomkostninger	0	-496.521	0	0
Andre finansielle omkostninger	-429.585	0	-530.209	-510.458
Resultat før skat	5.849.654	45.551.599	0	0
Resultat	5.611.176	45.442.525	582.608	5.015.765
Forslag til udbytte	-1.500.000	-11.000.000	-500.000	-5.015.765

Aktiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 07.04.2022	2020 08.04.2021	2019 20.04.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	68.965.666	81.649.440	21.603.062	12.910.736
Likvider	15.446.282	4.885.095	21.278.075	24.186.355
Kortfristede aktiver	84.411.948	86.534.535	42.881.137	37.097.091
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	1.580.432	120.000	120.000	0
Materielle aktiver	56.058.929	1.744.076	2.724.665	0
Langfristede aktiver	57.639.361	1.864.076	2.844.665	0
Aktiver	142.051.309	88.398.611	45.725.802	37.097.091

Aktiver

28.04.2023

Passiver

28.04.2023

Årsrapport	2022 28.04.2023	2021 07.04.2022	2020 08.04.2021	2019 20.04.2020
Forslag til udbytte	1.500.000	11.000.000	500.000	5.015.765
Egenkapital	45.141.788	50.530.612	5.588.087	10.021.244
Hensatte forpligtelser	14.058.084	13.767.062	13.518.482	13.270.297
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	825.542
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	38.527.375	23.901.657	25.201.106	12.980.008
Gældsforpligtelser	82.851.437	24.100.937	26.619.233	13.805.550
Forpligtelser	82.851.437	24.100.937	26.619.233	13.805.550
Passiver	142.051.309	88.398.611	45.725.802	37.097.091

Passiver

28.04.2023

Nøgletal

28.04.2023

Årsrapport	2022 28.04.2023	2021 07.04.2022	2020 08.04.2021	2019 20.04.2020
Afkastningsgrad	4,4 %	52,1 %	2,3 %	14,9 %
Dækningsgrad
Resultatgrad	4,4 %	35,1 %	0,8 %	11,7 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,4 %	89,9 %	10,4 %	50,1 %
Payout-ratio	26,7 %	24,2 %	85,8 %	100,0 %
Gældsdæknings-nøgletal	Na.	9.274,2 %	Na.	Na.
Soliditestgrad	31,8 %	57,2 %	12,2 %	27,0 %
Likviditetsgrad	219,1 %	362,0 %	170,2 %	285,8 %

Resultat

28.04.2023

Gæld

28.04.2023

Årsrapport

28.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.04.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:12. Collaterals and assets pledges as security No securities or mortgages exist at the balance sheet date.

Beretning

28.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of AIP Management P/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Alternative Investment Fund Managers Act, the Danish Financial Supervisory Authority's executive order on general rules on annual reports and audits of alternative investment funds and the Danish Financial Supervisory Authority's executive order on financial reports for credit institutions and investment companies etc. In our opinion, the Consolidated Financial Statements and the parent company Financial Statements give a true and fair view of the assets, liabilities and financial position of the Group and the parent Company at 31 December 2022 and of the results of the Group's and the parent Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review gives a true and fair view of the developments, activities and financial position of the Group and the parent company, and describes significant risks and uncertainty factors that may affect the Group and the parent company. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 April 2023 Executive Board Kasper Hansen CEO Supervisory Board Peter Damgård Jensen Jon Steingrim Johnsen Torsten Fels Formand Jan Erik Saugestad Jannick Prehn Brøndum Per Fredrik Karlsson

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of AIP Management P/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The company's main activity is, as an independent investment manager, to invest in and manage energy and infrastructure assets and related companies on behalf of institutional investors and other business activities related to this. The company is registered as an Alternative Investment Fund Manager licensed by the Danish Financial Supervisory Authority to operate as fund manager in accordance with the Danish Alternative Investment Fund Managers, etc. , Act. In 2022 the company managed six alternative investment funds, AIFs (PKA Direct I K/S, PKA Direct II K/S, PKA Ophelia Holding K/S, AIP Infrastructure I K/S, AIP Infrastructure II K/S and AIP Swiss Feeder K/S). In addition, the company manages certain administrative task for other investors with respect to investments where the investors of the funds managed by the company have joint ownership or similar in one or more of the investments.