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BORNHOLMS FLÅDESERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31178126
Møllevangen 20, 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 566.00 | ||||
| External services | -12.00 | ||||
| Gross profit | 1 554.00 | -13.88 | -12.19 | -13.00 | -13.25 |
| EBIT | 1 554.00 | -13.88 | -12.19 | -13.00 | -13.25 |
| Other financial income | 1 008.00 | 252.79 | 869.87 | 1 183.38 | 858.20 |
| Other financial expenses | - 127.00 | -1 322.46 | -62.51 | - 113.65 | - 264.38 |
| Net income from associates (fin.) | 980.33 | 1 233.26 | 1 343.75 | 855.22 | |
| Pre-tax profit | 2 435.00 | - 103.22 | 2 028.43 | 2 400.48 | 1 435.78 |
| Income taxes | - 191.00 | 234.66 | - 174.75 | - 236.63 | - 129.34 |
| Net earnings | 2 244.00 | 131.45 | 1 853.69 | 2 163.85 | 1 306.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 974.00 | 3 404.16 | 3 637.42 | 3 731.17 | 3 236.39 |
| Investments total | 3 974.00 | 3 404.16 | 3 637.42 | 3 731.17 | 3 236.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.00 | 1 237.60 | 1 389.86 | 712.71 | 1 179.02 |
| Current other receivables | 25.00 | 0.14 | |||
| Current deferred tax assets | 510.25 | 355.54 | 389.73 | 253.35 | |
| Short term receivables total | 486.00 | 1 747.85 | 1 745.41 | 1 102.44 | 1 432.51 |
| Other current investments | 7 706.00 | 6 608.81 | 7 335.71 | 9 400.12 | 10 339.14 |
| Cash and bank deposits | 308.00 | 190.28 | 280.87 | 968.37 | 488.71 |
| Cash and cash equivalents | 8 014.00 | 6 799.08 | 7 616.57 | 10 368.49 | 10 827.85 |
| Balance sheet total (assets) | 12 474.00 | 11 951.09 | 12 999.40 | 15 202.10 | 15 496.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 500.00 | 800.00 |
| Retained earnings | 8 892.00 | 10 336.21 | 9 967.66 | 11 321.35 | 12 685.19 |
| Profit of the financial year | 2 244.00 | 131.45 | 1 853.69 | 2 163.85 | 1 306.44 |
| Shareholders equity total | 11 761.00 | 11 392.66 | 12 446.35 | 14 110.19 | 14 916.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | |
| Current owed to group member | 328.00 | 546.40 | 299.37 | 644.45 | 491.37 |
| Short-term deferred tax liabilities | 375.00 | 242.18 | 435.95 | 77.24 | |
| Other non-interest bearing current liabilities | 10.00 | 0.53 | 0.00 | 0.00 | |
| Current liabilities total | 713.00 | 558.43 | 553.05 | 1 091.90 | 580.11 |
| Balance sheet total (liabilities) | 12 474.00 | 11 951.09 | 12 999.40 | 15 202.10 | 15 496.75 |
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