42456721 2023-01-01 2023-12-31 42456721 2023-01-01 2023-12-31 1 42456721 2023-01-01 2023-12-31 2 42456721 2023-01-01 2023-12-31 3 42456721 2022-01-01 2022-12-31 42456721 2023-12-31 42456721 2022-12-31 42456721 2022-12-31 fsa:ContributedCapitalMember 42456721 2022-12-31 fsa:RetainedEarningsMember 42456721 2023-01-01 2023-12-31 fsa:ContributedCapitalMember 42456721 2023-01-01 2023-12-31 fsa:RetainedEarningsMember 42456721 2023-12-31 fsa:ContributedCapitalMember 42456721 2023-12-31 fsa:RetainedEarningsMember iso4217:DKK xbrli:pure Klaus Risager AIP Pref N.E. GP ApS Klareboderne 1 1115 Copenhagen K 42456721 Copenhagen Principal activities The principal activities of the company in the period under review was to act as general partner for AIP Pref N.E. K/S. Development in activities and finances The Company’s Income Statement of the Financial year 1 January – 31 December 2023 shows a result of DKK 7.884 which is in line with the management’s expectations. The Executive Board has considered and approved the annual report of AIP Pref N.E. GP ApS for the financial year 1 January – 31 December 2023. In our opinion, the Financial Statements give a true and fair view of the financial position at 31 December 2023 of the company and of the results of the company’s operations for the financial year 1 January – 31 De-cember 2023. In our opinion, the Management review includes a true and fair account of the matter addressed in the re-view. We recommend that the annual report be adopted at the Annual General Meeting. The annual report is presented in accordance with the Danish Financial Statements Acts. Copenhagen, Kasper Hansen Jannick Prehn Brøndum Mads Lerche Iversen 10000 9063 -128 1139 10128 7924 2244 1767 7884 6157 7884 6157 7884 6157 59131 51683 40000 40000 56887 49003 2244 2680 2244 2680 2244 2680 59131 51683 59131 51683 59131 51683 16887 9003 40000 9003 49003 0 7884 7884 40000 16887 56887 true true Presentation currency The reporting currency is Danish Kroner and all amounts are in DKK. Recognition and measurement Revenue is recognized in the income statement as it is earned. In addition, expenses incurred to achieve the year’s earnings are recognized, including depreciation, write-downs, provisions, and reversals because of changed accounting estimates of amounts previously recog-nized in the income statement. Assets are recognized in the balance sheet when it is probable because of a prior event that future economic benefits will flow to the company, and the value of the asset can be measured reliably. Liabilities are recog-nized in the balance sheet when the company has a legal or constructive obligation because of a prior event, and it is probable that future economic benefits will flow out of the company, and the value of the liabilities can be measured. At initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are meas-ured as described for each accounting item below. Recognition and measurements consider the gains, losses and risks that arise before the annual report is pre-sented and which corroborates or invalidates conditions that existed at the balance sheet date. Foreign currency translation Foreign currency transactions are translated at the exchange rate at the transaction date. Exchange rate dif-ferences arising between the exchange rate at the transaction date and the rate at the payment date are rec-ognizes in the income statement as a financial item. Receivables, payables, and other monetary items in foreign currencies that have not been settled on the bal-ance sheet date are translated at the exchange rate at the balance sheet date. The difference between the exchange rate at the balance sheet date and the exchange rate at the transaction date is recognized in the income statement as a financial item. Income statement Gross profit Gross profit is calculated with reference to §32 of the Danish Financial Statements Act as a summary of in-come and other external costs. Other external costs Other external costs include costs for administration, etc. Income from group companies Dividend income from associated companies is presented in the Income statement in the year of which it was declared. Financial items Financial income and expenses include interest income and expenses, realized and unrealized gains and losses on debt, fair value of investments & loans and transactions in foreign currencies. Tax Income taxes for the year, is recognized in the income statement with the part that can be attributed to the profit for the year. Balance sheet Other short-term receivables Receivable from AIP Pref N.E. K/S regarding complementary fee. Cash and cash equivalents Cash comprises cash in bank deposits. Equity Dividend distributions proposed by the management for the financial period are shown as a separate item under equity. Other short-term payables Payables incl. expenses with reference to the fiscal year are accrued for. Current tax liabilities Current tax liabilities are recognized in the balance sheet as calculated tax on the taxable income for the year. Supplements and reimbursements under the tax advance scheme are recognized in the income statement under financial items. 0 0 Taxes Income taxes 2,224 1,743 Previous year adjustment - 24 Total income taxes 2,224 1,767 Contingent liabilities The company has no contingent liabilities apart from the liabilities already recognized in the balance sheet. Annual report No audit assistance ParsePort XBRL Converter 2023-01-01 2023-12-31 2022-01-01 2022-12-31 2024-04-05 Reporting class B 2021-04-11 2024-04-05 39504308 AIP Management P/S Klarboderne 1 1115 Copenhagen K