Bornerups Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928364
Industrivej 39, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.06 | -12.95 | -15.07 |
| EBIT | -14.06 | -12.95 | -15.07 |
| Other financial income | 0.04 | 0.06 | |
| Other financial expenses | - 203.54 | - 272.49 | - 349.39 |
| Net income from associates (fin.) | 2 369.81 | ||
| Pre-tax profit | - 217.60 | 2 084.41 | - 364.40 |
| Income taxes | 47.18 | 60.56 | -60.56 |
| Net earnings | - 170.43 | 2 144.97 | - 424.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 8 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 8 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 277.28 | 60.56 | 57.00 |
| Short term receivables total | 277.28 | 60.56 | 57.00 |
| Cash and bank deposits | 74.28 | 70.11 | 6.60 |
| Cash and cash equivalents | 74.28 | 70.11 | 6.60 |
| Balance sheet total (assets) | 6 351.55 | 6 130.68 | 8 063.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 280.24 | - 135.27 | |
| Profit of the financial year | - 170.43 | 2 144.97 | - 424.96 |
| Shareholders equity total | -90.43 | -55.27 | - 480.24 |
| Non-current deferred tax liabilities | 1 774.29 | 1 500.00 | 1 362.29 |
| Non-current liabilities total | 1 774.29 | 1 500.00 | 1 362.29 |
| Current loans from credit institutions | 285.71 | 354.00 | 285.71 |
| Current trade creditors | 8.80 | 11.30 | 11.30 |
| Current owed to participating | 3 997.61 | 4 003.30 | 6 003.30 |
| Current owed to group member | 145.47 | 317.35 | 881.19 |
| Short-term deferred tax liabilities | 230.10 | ||
| Other non-interest bearing current liabilities | 0.05 | ||
| Current liabilities total | 4 667.70 | 4 685.95 | 7 181.55 |
| Balance sheet total (liabilities) | 6 351.55 | 6 130.68 | 8 063.60 |
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