42872571 2025-01-01 2025-12-31 42872571 2025-01-01 2025-12-31 0 42872571 2025-01-01 2025-12-31 0 42872571 2024-01-01 2024-12-31 42872571 2025-12-31 42872571 2024-12-31 iso4217:DKK xbrli:pure 2025-01-01 Regnskabsklasse B Annual report 21625744 CSC (Danmark) ApS Sundkrogsgade 21 2100 København Ø xWizard version 1.1.1514.0, by EasyX Aps. www.easyx.eu 2024-01-01 2024-12-31 Independent Auditor’s Report Basis for Opinion Opinion 42872571 2026-04-29 Simon Krogh Statement by management on the annual report   The Management has today discussed and approved the annual report of AIF CC ApS for the financial   year 1 January - 31 December 2025.The annual report is prepared in accordance with the Danish Financial Statements Act.   In my opinion, the financial statements give a true and fair view of the company's financial position at   31 December 2025 and of the results of the company's operations for the financial year 1 January - 31   December 2025.   In my opinion, management's review includes a fair review of the matters dealt with in the manage-   ment's review.   Management recommends that the annual report should be approved by the company in the general   meeting.   2025-12-31 Hellerup 2026-04-29 Joe Nicklaus Nielsen Director Independent Auditor's Report To the shareholder of AIF CC ApS Opinion   In our opinion, the Financial Statements give a true and fair view of the financial position of the Compa-   ny at 31 December 2025, and of the results of the Company’s operations for the financial year 1 January   - 31 December 2025 in accordance with the Danish Financial Statements Act.   We have audited the Financial Statements of AIF CC ApS for the financial year 1 January - 31 December   2025, which comprise income statement, balance sheet, statement of changes in equity and notes, in-   cluding a summary of significant accounting policies (''financial statements'').   Basis for Opinion   We conducted our audit in accordance with International Standards on Auditing (ISAs) and the additio-   nal requirements applicable in Denmark. Our responsibilities under those standards and requirements   are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section   of our report. We are independent of the Company in accordance with the International Ethics Stan-   dards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code)   and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical   responsibilities in accordance with these requirements and the IESBA Code. We believe that the audit   evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.   Statement on Management’s Review   Management is responsible for Management’s Review.   Our opinion on the financial statements does not cover Management’s Review, and we do not express   any form of assurance conclusion thereon.   In connection with our audit of the financial statements, our responsibility is to read Management’s Re-   view and, in doing so, consider whether Management’s Review is materially inconsistent with the finan-   cial statements or our knowledge obtained during the audit, or otherwise appears to be materially mis-   stated.   Moreover, it is our responsibility to consider whether Management’s Review provides the information   required under the Danish Financial Statements Act.   Based on the work we have performed, in our view, Management’s Review is in accordance with the Fi-   nancial Statements and has been prepared in accordance with the requirements of the Danish Financial   Statements Act. We did not identify any material misstatement in Management’s Review.   Management’s Responsibilities for the Financial Statements   Management is responsible for the preparation of Financial Statements that give a true and fair view in   accordance with the Danish Financial Statements Act, and for such internal control as Management de-   termines is necessary to enable the preparation of financial statements that are free from material mis-   statement, whether due to fraud or error.   In preparing the financial statements, Management is responsible for assessing the Company’s ability to   continue as a going concern, disclosing, as applicable, matters related to going concern and using the   going concern basis of accounting in preparing the financial statements unless Management either   intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.   Auditor’s Responsibilities for the Audit of the Financial Statements   Our objectives are to obtain reasonable assurance about whether the financial statements as a whole   are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report   that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that   an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark will   always detect a material misstatement when it exists. Misstatements can arise from fraud or error and   are considered material if, individually or in the aggregate, they could reasonably be expected to influ-   ence the economic decisions of users taken on the basis of these financial statements.   As part of an audit conducted in accordance with ISAs and the additional requirements applicable in   Denmark, we exercise professional judgment and maintain professional skepticism throughout the au-   dit. We also:    Identify and assess the risks of material misstatement of the financial statements, whether due to  fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evi-   dence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a   material misstatement resulting from fraud is higher than for one resulting from error as fraud may   involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal con-   trol.    Obtain an understanding of internal control relevant to the audit in order to design audit procedures  that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the   effectiveness of the Company’s internal control.    Evaluate the appropriateness of accounting policies used and the reasonableness of accounting esti-  mates and related disclosures made by Management.    Conclude on the appropriateness of Management’s use of the going concern basis of accounting in  preparing the financial statements and, based on the audit evidence obtained, whether a material   uncertainty exists related to events or conditions that may cast significant doubt on the Company’s   ability to continue as a going concern. If we conclude that a material uncertainty exists, we are requi-   red to draw attention in our auditor’s report to the related disclosures in the financial statements or,   if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit   evidence obtained up to the date of our auditor’s report. However, future events or conditions may   cause the Company to cease to continue as a going concern.    Evaluate the overall presentation, structure and contents of the financial statements, including the  disclosures, and whether the financial statements represent the underlying transactions and events   in a manner that gives a true and fair view.   We communicate with those charged with governance regarding, among other matters, the planned   scope and timing of the audit and significant audit findings, including any significant deficiencies in   internal control that we identify during our audit.   Hellerup 2026-04-29 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab 33771231 René Otto Poulsen State Authorisered Public Accountant mne26718 AIF CC ApS Tuborg Havnevej 15 2900 Hellerup 42872571 Denmark Joe Nicklaus Nielsen, director Joe Nicklaus Nielsen PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab 33771231 Strandvejen 44 DK-2900 Hellerup Management's review Business review   The purpose of the Company is to generate return on the invested capital by investing in AIF CC LLP.   Financial review   The company's income statement for the year ended 31 December 2025 shows a loss of DKK 37.624,   and the balance sheet at 31 December 2025 shows negative equity of DKK 232.605.   The company has lost its share capital, whereby the company is covered by the rules in the Danish Com-   panies Act on capital losses. It is the company's expectation to re-establish the share capital through fu-   ture operations, debt conversion or grants from the parent company.   Significant events occurring after the end of the financial year   No events have occurred after the balance sheet date which could significantly affect the company's fi-   nancial position.   -37279 -92619 104 1094 0 449 -37624 -91525 -37624 -91525 9740019 10083316 9740019 10083316 9740019 10083316 0 244 0 244 2045 2045 14664 14908 9742064 10098224 40000 40000 -272605 -234981 -232605 -194981 31613 199177 9943056 10094028 9974669 9974669 9742064 10293205 10293205 10098224 Statement of changes in equity   Retained ear-   Share capital   nings   Total   Equity at the beginning   40.000   -234.981   -194.981   Net profit/loss for the year   0 -37.624   -37.624   Equity at the end   40.000   -272.605   -232.605   Notes   2025   2024   DKK   DKK   1 Staff expenses   Number of fulltime employees on average   0 0 0 0 Accounting policies   The annual report of AIF CC ApS for 2025 has been prepared in accordance with the provisions of the   Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions ap-   plying to reporting class C entities.   The accounting policies applied are consistent with those of last year.   The annual report for 2025 is presented in DKK.   Accounting policies   Basis of recognition and measurement   Income is recognised in the income statement as earned, including value adjustments of financial assets   and liabilities. All expenses, including amortisation, depreciation and impairment losses, are also recog-   nised in the income statement.   Assets are recognised in the balance sheet when it is probable that future economic benefits will flow   to the company and the value of the asset can be measured reliably.   Liabilities are recognised in the balance sheet when it is probable that future economic benefits will   flow from the company and the value of the liability can be measured reliably.   On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and   liabilities are measured as described below for each individual accounting item.   Certain financial assets and liabilities are measured at amortised cost using the effective interest met-   hod. Amortised cost is calculated as the historic cost less any installments and plus/less the accumula-   ted amortisation of the difference between the cost and the nominal amount.   On recognition and measurement, allowance is made for predictable losses and risks which occur befo-   re the annual report is presented and which confirm or invalidate matters existing at the balance sheet   date.   Income statement Other external expenses   Other external expenses included expenses related to administration, premises, etc.   Financial income and expenses   Financial income and expenses are recognized in the income statement with the amounts relating to   the financial period. Net financials include interest income and expenses, foreign currency gains and los-   ses.   Tax on profit/loss for the year   Tax for the year, which comprises the current tax charge for the year and changes in the deferred tax   charge, is recognised in the income statement as regards the portion that relates to the profit/loss for   the year and directly in equity as regards the portion that relates to entries directly in equity.   Balance sheet Other investments   Other investments are measured at cost.   Receivables   Receivables are measured at amortised cost. If there is objective evidence that an individual receivable   is impaired, an impairment loss for that individual asset is recognized.   Cash and cash equivalents   Cash and cash equivalents comprise cash and deposits at banks.   Income tax and deferred tax   Current tax liabilities and current tax receivables are recognised in the balance sheet as the estimated   tax on the taxable income for the year, adjusted for tax on the taxable income for previous years and   tax paid on account.   Deferred tax is measured according to the liability method in respect of temporary differences between   the carrying amount of assets and liabilities and their tax base, calculated on the basis of the planned   use of the asset and settlement of the liability, respectively. Deferred tax is measured at net realisable   value.   Deferred tax assets, including the tax base of tax losses allowed for carry forward, are measured at the   value to which the asset is expected to be realised, either as a set-off against tax on future income or as   a set-off against deferred tax liabilities within the same legal tax entity. Any deferred net tax assets are   measured at net realisable value.   Liabilities   Liabilities, which include trade payables, payables to group entities and other payables, are measured at   amortised cost, which is usually equivalent to nominal value.   Foreign currency translation   On initial recognition, foreign currency transactions are translated applying the exchange rate at the   transaction date. Foreign exchange differences arising between the exchange rates at the transaction   date and at the date of payment are recognised in the income statement as financial income or financi-   al expenses. If foreign currency instruments are considered cash flow hedges, any unrealised value adju-   stments are taken directly to a fair value reserve under ‘Equity’.