Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BOURNONVILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25272773
Næstelsø Kirkestræde 2, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -21.79 | -22.90 | -45.81 | - 179.58 |
| Total depreciation | - 341.22 | ||||
| EBIT | -9.53 | -21.79 | -22.90 | -45.81 | - 520.80 |
| Other financial income | 11.65 | 37.81 | 7.19 | 2.44 | |
| Other financial expenses | -8.84 | -11.27 | -15.30 | -13.41 | -26.74 |
| Net income from associates (fin.) | 634.76 | 293.63 | 209.69 | 556.77 | 898.31 |
| Pre-tax profit | 616.40 | 272.22 | 209.30 | 504.74 | 353.22 |
| Income taxes | 4.04 | 4.71 | -18.68 | 117.50 | |
| Net earnings | 620.44 | 276.93 | 190.62 | 504.74 | 470.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 047.32 | ||||
| Intangible assets total | 2 047.32 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 271.23 | ||||
| Participating interests | 2 176.36 | 1 869.99 | 1 829.69 | 2 186.46 | |
| Investments total | 2 176.36 | 1 869.99 | 1 829.69 | 2 186.46 | 3 271.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.65 | 36.81 | 40.63 | 43.01 | |
| Current other receivables | 18.50 | ||||
| Current deferred tax assets | 13.97 | 18.68 | 156.80 | ||
| Short term receivables total | 13.97 | 530.33 | 36.81 | 40.63 | 218.31 |
| Cash and bank deposits | 1 376.80 | 1 418.47 | 2 126.41 | 1 886.53 | 160.00 |
| Cash and cash equivalents | 1 376.80 | 1 418.47 | 2 126.41 | 1 886.53 | 160.00 |
| Balance sheet total (assets) | 3 567.12 | 3 818.79 | 3 992.91 | 4 113.62 | 5 696.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 111.60 | 158.80 |
| Other reserves | 2 136.36 | 1 829.99 | 1 789.69 | 2 146.46 | 3 191.23 |
| Retained earnings | 524.65 | 1 333.65 | 1 528.89 | 1 251.14 | 552.31 |
| Profit of the financial year | 620.44 | 276.93 | 190.62 | 504.74 | 470.71 |
| Shareholders equity total | 3 475.85 | 3 638.38 | 3 711.20 | 4 093.94 | 4 453.05 |
| Non-current loans from credit institutions | 1 100.00 | ||||
| Non-current liabilities total | 1 100.00 | ||||
| Current owed to participating | 85.03 | 174.17 | 275.46 | 13.43 | 98.25 |
| Short-term deferred tax liabilities | 39.31 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 91.28 | 180.42 | 281.71 | 19.68 | 143.81 |
| Balance sheet total (liabilities) | 3 567.12 | 3 818.79 | 3 992.91 | 4 113.62 | 5 696.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.