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 length12121212
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. assets11.36
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 receivable699.37891.58902.94902.94
Long term receivables total699.37891.58902.94902.94
Inventories total
Short term receivables total
Cash and bank deposits20.2316.8213.3310.55
Cash and cash equivalents20.2316.8213.3310.55
Balance sheet total (assets)719.61908.40916.27913.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account170.00170.00170.00170.00
Retained earnings-15.36-35.30-48.43
Profit of the financial year-15.36-19.94-13.13-32.27
Shareholders equity total194.64174.70161.57129.30
Non-current owed to group member524.97733.70754.70777.95
Non-current liabilities total524.97733.70754.70777.95
Other non-interest bearing current liabilities6.25
Current liabilities total6.25
Balance sheet total (liabilities)719.61908.40916.27913.49
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