Bornich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38816357
Baggesens Alle 19, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | -4.75 | -3.13 | -3.00 |
| EBIT | -9.04 | -4.75 | -3.13 | -3.00 |
| Net income from associates (fin.) | -12.76 | -5.84 | 64.33 | -13.64 |
| Pre-tax profit | -21.80 | -10.59 | 61.21 | -16.64 |
| Income taxes | 1.34 | -1.34 | 2.55 | |
| Net earnings | -20.46 | -11.93 | 63.76 | -16.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37.24 | 31.40 | 95.73 | 82.09 |
| Investments total | 37.24 | 31.40 | 95.73 | 82.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.34 | 2.55 | ||
| Short term receivables total | 1.34 | 2.55 | ||
| Balance sheet total (assets) | 38.59 | 31.40 | 98.29 | 82.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.46 | -32.39 | 31.37 | |
| Profit of the financial year | -20.46 | -11.93 | 63.76 | -16.64 |
| Shareholders equity total | 29.54 | 17.61 | 81.37 | 64.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 3.54 | 10.29 | 13.42 | 13.87 |
| Current liabilities total | 9.04 | 13.79 | 16.92 | 17.37 |
| Balance sheet total (liabilities) | 38.59 | 31.40 | 98.29 | 82.09 |
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