Bornø AIP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309962
Nordstrands Alle 33 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.42 | -0.94 | -0.94 | -7.19 |
EBIT | -4.42 | -0.94 | -0.94 | -7.19 |
Other financial expenses | -10.94 | -19.00 | -23.55 | -25.09 |
Income from other inv. held as non-curr. assets | 11.36 | |||
Pre-tax profit | -15.36 | -19.94 | -13.13 | -32.27 |
Net earnings | -15.36 | -19.94 | -13.13 | -32.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 699.37 | 891.58 | 902.94 | 902.94 |
Long term receivables total | 699.37 | 891.58 | 902.94 | 902.94 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 20.23 | 16.82 | 13.33 | 10.55 |
Cash and cash equivalents | 20.23 | 16.82 | 13.33 | 10.55 |
Balance sheet total (assets) | 719.61 | 908.40 | 916.27 | 913.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 170.00 | 170.00 | 170.00 | 170.00 |
Retained earnings | -15.36 | -35.30 | -48.43 | |
Profit of the financial year | -15.36 | -19.94 | -13.13 | -32.27 |
Shareholders equity total | 194.64 | 174.70 | 161.57 | 129.30 |
Non-current owed to group member | 524.97 | 733.70 | 754.70 | 777.95 |
Non-current liabilities total | 524.97 | 733.70 | 754.70 | 777.95 |
Other non-interest bearing current liabilities | 6.25 | |||
Current liabilities total | 6.25 | |||
Balance sheet total (liabilities) | 719.61 | 908.40 | 916.27 | 913.49 |
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