BOURNONVILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25272773
Næstelsø Kirkestræde 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -9.53 | -21.79 | -22.90 | -45.81 |
| EBIT | -7.17 | -9.53 | -21.79 | -22.90 | -45.81 |
| Other financial income | 11.65 | 37.81 | 7.19 | ||
| Other financial expenses | -3.07 | -8.84 | -11.27 | -15.30 | -13.41 |
| Net income from associates (fin.) | 733.77 | 634.76 | 293.63 | 209.69 | 556.77 |
| Pre-tax profit | 723.53 | 616.40 | 272.22 | 209.30 | 504.74 |
| Income taxes | 2.25 | 4.04 | 4.71 | -18.68 | |
| Net earnings | 725.78 | 620.44 | 276.93 | 190.62 | 504.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 241.60 | 2 176.36 | 1 869.99 | 1 829.69 | 2 186.46 |
| Investments total | 2 241.60 | 2 176.36 | 1 869.99 | 1 829.69 | 2 186.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.65 | 36.81 | 40.63 | ||
| Current deferred tax assets | 9.93 | 13.97 | 18.68 | ||
| Short term receivables total | 9.93 | 13.97 | 530.33 | 36.81 | 40.63 |
| Cash and bank deposits | 723.13 | 1 376.80 | 1 418.47 | 2 126.41 | 1 886.53 |
| Cash and cash equivalents | 723.13 | 1 376.80 | 1 418.47 | 2 126.41 | 1 886.53 |
| Balance sheet total (assets) | 2 974.66 | 3 567.12 | 3 818.79 | 3 992.91 | 4 113.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 111.60 |
| Other reserves | 2 201.60 | 2 136.36 | 1 829.99 | 1 789.69 | 2 146.46 |
| Retained earnings | - 151.97 | 524.65 | 1 333.65 | 1 528.89 | 1 251.14 |
| Profit of the financial year | 725.78 | 620.44 | 276.93 | 190.62 | 504.74 |
| Shareholders equity total | 2 968.41 | 3 475.85 | 3 638.38 | 3 711.20 | 4 093.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.03 | 174.17 | 275.46 | 13.43 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 91.28 | 180.42 | 281.71 | 19.68 |
| Balance sheet total (liabilities) | 2 974.66 | 3 567.12 | 3 818.79 | 3 992.91 | 4 113.62 |
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