BORNHOLMS TIDENDES FOND — Credit Rating and Financial Key Figures
CVR number: 25248899
Nørregade 11-19, Rønne 3700 Rønne
tel: 56903025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | 100.00 | |||
| External services | -21.75 | -20.00 | -21.43 | -24.31 | -38.56 |
| Gross profit | -21.75 | -20.00 | -21.43 | 5.69 | 61.44 |
| Employee benefit expenses | -90.00 | -90.00 | -72.00 | -54.00 | -50.00 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | - 111.75 | - 110.00 | -93.43 | -58.31 | 1.44 |
| Other financial income | 4.34 | 2.64 | |||
| Other financial expenses | -6.95 | -7.22 | -5.22 | -1.51 | -1.50 |
| Pre-tax profit | - 118.70 | - 117.22 | -98.65 | -55.48 | 2.57 |
| Net earnings | - 118.70 | - 117.22 | -98.65 | -55.48 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 490.00 | 480.00 | ||
| Intangible assets total | 500.00 | 490.00 | 480.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 735.49 | 2 737.56 | 2 738.00 | 2 739.58 | 2 742.59 |
| Investments total | 2 735.49 | 2 737.56 | 2 738.00 | 2 739.58 | 2 742.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | 0.08 | |||
| Short term receivables total | 0.56 | 0.08 | |||
| Cash and bank deposits | 905.97 | 841.64 | 711.96 | 169.72 | 158.99 |
| Cash and cash equivalents | 905.97 | 841.64 | 711.96 | 169.72 | 158.99 |
| Balance sheet total (assets) | 3 642.02 | 3 579.19 | 3 950.05 | 3 399.31 | 3 381.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 538.31 | ||||
| Other restricted equity | 284.71 | 284.71 | 272.71 | 272.71 | 50.00 |
| Retained earnings | 118.70 | 2 538.31 | 2 421.09 | 2 322.44 | 2 489.67 |
| Profit of the financial year | - 118.70 | - 117.22 | -98.65 | -55.48 | 2.57 |
| Shareholders equity total | 3 623.02 | 3 505.80 | 3 395.15 | 3 339.67 | 3 342.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.00 | 73.39 | 554.90 | 59.64 | 39.33 |
| Current liabilities total | 19.00 | 73.39 | 554.90 | 59.64 | 39.33 |
| Balance sheet total (liabilities) | 3 642.02 | 3 579.19 | 3 950.05 | 3 399.31 | 3 381.58 |
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