BORNHØFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900936
Dunhammeren 52, 8800 Viborg
heinrich@blrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -4.67 | -1.22 | -1.20 | -1.69 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -0.25 | -29.67 | -26.22 | -26.20 | -26.68 |
| Other financial income | 29.63 | 19.50 | 19.50 | 34.29 | |
| Other financial expenses | -0.09 | -4.76 | -7.88 | -1.11 | -10.11 |
| Net income from associates (fin.) | 189.70 | 1 349.18 | 213.20 | 242.76 | 267.73 |
| Pre-tax profit | 189.36 | 1 344.38 | 198.61 | 234.95 | 265.23 |
| Income taxes | 4.00 | 1.74 | 0.54 | ||
| Net earnings | 189.36 | 1 344.38 | 202.61 | 236.68 | 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.46 | 325.06 | 567.82 | 631.55 | |
| Participating interests | 582.28 | ||||
| Investments total | 582.28 | 115.46 | 325.06 | 567.82 | 631.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | 975.00 | 975.00 | 200.00 | |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 3.60 | 0.01 | 0.05 | ||
| Current deferred tax assets | 131.20 | 237.90 | 257.03 | ||
| Short term receivables total | 0.00 | 975.00 | 1 109.80 | 1 212.92 | 457.08 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1 106.40 |
| Cash and bank deposits | 93.16 | 816.36 | 637.35 | 449.47 | 208.65 |
| Cash and cash equivalents | 94.21 | 817.41 | 638.40 | 450.52 | 1 315.05 |
| Balance sheet total (assets) | 676.49 | 1 907.87 | 2 073.27 | 2 231.26 | 2 403.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 157.28 | 91.46 | 304.66 | 547.42 | 611.15 |
| Retained earnings | 204.86 | 347.03 | 1 278.21 | 1 088.05 | 1 139.01 |
| Profit of the financial year | 189.36 | 1 344.38 | 202.61 | 236.68 | 265.77 |
| Shareholders equity total | 676.49 | 1 907.87 | 1 910.48 | 1 997.16 | 2 140.93 |
| Non-current deferred tax liabilities | 127.21 | 104.96 | 149.78 | ||
| Non-current liabilities total | 127.21 | 104.96 | 149.78 | ||
| Current owed to participating | 12.49 | 1.93 | 8.02 | ||
| Short-term deferred tax liabilities | 127.21 | 104.96 | |||
| Other non-interest bearing current liabilities | 23.09 | ||||
| Current liabilities total | 35.58 | 129.14 | 112.98 | ||
| Balance sheet total (liabilities) | 676.49 | 1 907.87 | 2 073.27 | 2 231.26 | 2 403.68 |
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.