39504154 2023-01-01 2023-12-31 39504154 2023-01-01 2023-12-31 1 39504154 2022-01-01 2022-12-31 39504154 2023-12-31 39504154 2022-12-31 39504154 2022-12-31 fsa:ContributedCapitalMember 39504154 2022-12-31 fsa:RetainedEarningsMember 39504154 2023-01-01 2023-12-31 fsa:ContributedCapitalMember 39504154 2023-01-01 2023-12-31 fsa:RetainedEarningsMember 39504154 2023-12-31 fsa:ContributedCapitalMember 39504154 2023-12-31 fsa:RetainedEarningsMember iso4217:DKK xbrli:pure Klaus Risager AIP CIV Komplementar ApS Klareboderne 1 1115 København K 39504154 Copenhagen Primary activities The Company’s main activity is to act as general partner for AIP CIV K/S, AIP CIV 2 K/S, AIP II CIV 1 K/S, AIP II CIV 2 K/S, AIP II CIV 3 K/S, AIP II CIV 4 K/S, AIP II CIV 5 K/S and AIP II CIV 6 K/S. Development in activities and finances The income statement of the Company for 2023 shows a profit of DKK 12,706 and at 31 December 2023 the balance sheet of the Company shows equity of DKK 99,998. The development in the financial year’s activities is as expected. The Executive Board have today considered and approved the Annual Report of AIP CIV Komplementar ApS for the financial year 1 January 2023 – 31 December 2023. In my opinion, the financial statements give a true and fair view of assets, liabilities and financial position at 31 December 2023 of the Company and of the results of the Company’s operations for 2023. In my opinion, the Management review includes a true and fair account of the matter addressed in the re-view. I recommend that the annual report be adopted at the Annual General Meeting. The Annual Report is prepared in accordance with the Danish Financial Statements Act. The company com-plies with the exemption provisions governing the omission to have its Financial Statements audited. Copenhagen Kasper Hansen 15063 15063 1142 1240 16290 13823 3584 3041 12706 10782 12706 10782 106622 90332 106622 90332 106622 90332 50000 50000 49998 37292 99998 87292 3040 0 3584 3040 6624 3040 6624 3040 106622 90332 50000 37292 87292 0 12706 12706 50000 49998 99998 Note 1 Accounting policies The Annual Report of AIP CIV Komplementar ApS for 2023 has been prepared in accordance with the provi-sions of the Danish Financial Statements Act applying to enterprises of reporting class B. The Financial Statements for 2023 are presented in DKK. Recognition and measurement Revenues are recognised in the income statement as earned, Furthermore, value adjustments of financial as-sets and liabilities measured at fair value or amortised cost are recognised, Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement including depreciation, amortisa-tion, impairment losses and provisions as well as reversals due to changed accounting estimates of amounts that have previously been recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset 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 out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost, Subsequently, assets and liabilities are measured as de-scribed for each item below. Translation policies Transactions in foreign currencies are translated at the exchange rates at the dates of transaction, Exchange differences arising due to differences between the transaction date rates and the rates at the dates of payment are recognised in financial income and expenses in the income statement. Receivables, payables and other monetary items in foreign currencies that have not been settled at the bal-ance sheet date are translated at the exchange rates at the balance sheet date, Any differences between the exchange rates at the balance sheet date and the rates at the time when the receivable or the debt arose are recognised in financial income and expenses in the income statement. Fixed assets acquired in foreign currencies are measured at the transaction date rates. Income statement Revenue Revenue from the management fee is recognised in the income statement in according with the manage-ment agreement. Other external expenses Other external expenses comprise expenses for administration expenses, etc, Gross profit/loss With reference to section 32 of the Danish Financial Statements Act, gross profit/loss is calculated as a sum-mary of revenue and other external expenses,. Other financial expenses Financial expenses are recognised in the income statement at the amounts relating to the financial year and in addition to interest. Tax on profit/loss for the year Tax for the year consists of current tax for the year and changes in deferred tax for the year, The tax attributa-ble to the profit for the year is recognised in the income statement, whereas the tax attributable to equity transactions is recognised directly in equity. Balance sheet Cash Cash comprises cash in bank deposits, Current tax receivables and liabilities Current tax liabilities and receivables are recognized in the balance sheet as the expected taxable income for the year adjusted for tax on taxable incomes for prior years and tax paid on account, Extra payments and re-payment under the on-account taxation scheme are recognised in the income statement in financial income and expenses, Other liabilities Other liabilities are measured at amortised cost, substantially corresponding to nominal value. true 0 0 Note 3:Tax on profit/loss for the year (DKK) Current tax for the year 3,584 3,041 Total Tax on profit/loss for the year 3,5843,041 Note 4 Contingent assets, liabilities, and other financial obligations The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc, of the Group, The total amount of corporation tax payable is disclosed in the Annual Report of Daem Holding ApS, which is the management company of the joint taxation purposes, 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 2018-04-18 2024-04-05 39504308 AIP Management P/S Klareboderne 1 1115 København K