AirBorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41116293
Hammervej 42, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | |||
| Gross profit | -1.59 | -10.74 | -2.88 | -3.13 |
| EBIT | -8.00 | -10.74 | -2.88 | -3.13 |
| Other financial expenses | -52.54 | -81.70 | - 175.52 | - 209.41 |
| Net income from associates (fin.) | 2 541.82 | 3 835.40 | 751.99 | 1 346.75 |
| Pre-tax profit | -42.95 | 3 742.96 | 573.59 | 1 134.21 |
| Income taxes | 2 530.64 | |||
| Net earnings | 2 487.69 | 3 742.96 | 573.59 | 1 134.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 591.82 | 11 245.34 | 10 997.33 | 11 344.08 |
| Investments total | 4 591.82 | 11 245.34 | 10 997.33 | 11 344.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.41 | |||
| Cash and cash equivalents | 44.41 | |||
| Balance sheet total (assets) | 4 636.23 | 11 245.34 | 10 997.33 | 11 344.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 491.82 | 5 979.20 | 6 325.95 | |
| Retained earnings | -42.95 | - 161.48 | -23.71 | 81.13 |
| Profit of the financial year | 2 487.69 | 3 742.96 | 573.59 | 1 134.21 |
| Shareholders equity total | 2 484.74 | 6 227.69 | 6 686.88 | 7 703.30 |
| Non-current other liabilities | 2 147.49 | |||
| Non-current liabilities total | 2 147.49 | |||
| Current loans from credit institutions | 4 853.65 | 4 055.63 | 3 287.87 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 160.00 | 250.82 | 348.91 | |
| Current liabilities total | 4.00 | 5 017.65 | 4 310.45 | 3 640.78 |
| Balance sheet total (liabilities) | 4 636.23 | 11 245.34 | 10 997.33 | 11 344.08 |
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