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FS BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36467339
Almindingsvej 10, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.00 | ||||
| External services | -11.00 | ||||
| Gross profit | 452.00 | -11.13 | -11.13 | -16.50 | -22.13 |
| EBIT | 452.00 | -11.13 | -11.13 | -16.50 | -22.13 |
| Other financial income | 0.19 | 3.62 | 235.77 | 454.97 | |
| Other financial expenses | -6.00 | -3.38 | -14.01 | -22.75 | - 140.40 |
| Net income from associates (fin.) | 2 388.80 | 3 112.09 | 3 626.74 | 4 028.00 | |
| Pre-tax profit | 446.00 | 2 374.49 | 3 090.58 | 3 823.26 | 4 320.44 |
| Income taxes | 4.00 | 3.19 | 1.90 | -47.94 | -71.77 |
| Net earnings | 450.00 | 2 377.68 | 3 092.48 | 3 775.32 | 4 248.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 735.00 | 9 124.58 | 12 236.68 | 5 583.41 | 6 641.41 |
| Investments total | 6 735.00 | 9 124.58 | 12 236.68 | 5 583.41 | 6 641.41 |
| Non-current loans receivable | 1 301.39 | ||||
| Non-current other receivables | 2 075.00 | 3 172.94 | |||
| Long term receivables total | 3 376.39 | 3 172.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.00 | 6 500.00 | 5 450.00 | ||
| Current deferred tax assets | 100.00 | 470.32 | 712.51 | 506.97 | 937.87 |
| Short term receivables total | 847.00 | 470.32 | 712.51 | 7 006.97 | 6 387.87 |
| Cash and bank deposits | 488.00 | 206.02 | 7.29 | 210.26 | 1 498.86 |
| Cash and cash equivalents | 488.00 | 206.02 | 7.29 | 210.26 | 1 498.86 |
| Balance sheet total (assets) | 8 070.00 | 9 800.92 | 12 956.48 | 16 177.03 | 17 701.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 3 000.00 | 400.00 | |
| Other reserves | 3 003.00 | 5 392.15 | 8 504.24 | 2 327.22 | 3 637.47 |
| Retained earnings | 3 530.00 | 1 590.98 | 6.57 | 6 276.07 | 8 341.15 |
| Profit of the financial year | 450.00 | 2 377.68 | 3 092.48 | 3 775.32 | 4 248.67 |
| Shareholders equity total | 8 033.00 | 9 410.81 | 12 253.29 | 15 428.61 | 16 677.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 29.00 | 86.98 | 50.58 | 185.52 | 6.21 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 295.13 | 614.61 | 554.90 | 1 009.59 | |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 37.00 | 390.11 | 703.19 | 748.42 | 1 023.79 |
| Balance sheet total (liabilities) | 8 070.00 | 9 800.92 | 12 956.48 | 16 177.03 | 17 701.07 |
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