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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -0.94 | -0.94 | -7.19 | -13.44 |
| EBIT | -4.42 | -0.94 | -0.94 | -7.19 | -13.44 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -10.94 | -19.00 | -23.55 | -0.03 | -0.02 |
| Income from other inv. held as non-curr. assets | 11.36 | 19 351.49 | |||
| Pre-tax profit | -15.36 | -19.94 | -13.13 | -32.27 | 19 316.69 |
| Income taxes | - 122.00 | ||||
| Net earnings | -15.36 | -19.94 | -13.13 | -32.27 | 19 194.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 699.37 | 891.58 | 902.94 | 902.94 | 769.49 |
| Non-current other receivables | 4 130.00 | ||||
| Long term receivables total | 699.37 | 891.58 | 902.94 | 902.94 | 4 899.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.23 | 16.82 | 13.33 | 10.55 | 14 854.74 |
| Cash and cash equivalents | 20.23 | 16.82 | 13.33 | 10.55 | 14 854.74 |
| Balance sheet total (assets) | 719.61 | 908.40 | 916.27 | 913.49 | 19 754.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -15.36 | -35.30 | -48.43 | -80.70 | |
| Profit of the financial year | -15.36 | -19.94 | -13.13 | -32.27 | 19 194.69 |
| Shareholders equity total | 194.64 | 174.70 | 161.57 | 129.30 | 19 323.98 |
| 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 | 430.25 | |||
| Current liabilities total | 6.25 | 430.25 | |||
| Balance sheet total (liabilities) | 719.61 | 908.40 | 916.27 | 913.49 | 19 754.23 |
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