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BORNHØFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900936
Dunhammeren 52, 8800 Viborg
heinrich@blrevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -1.22 | -1.20 | -1.69 | -5.11 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -29.67 | -26.22 | -26.20 | -26.68 | -30.11 |
| Other financial income | 29.63 | 19.50 | 19.50 | 34.29 | 38.12 |
| Other financial expenses | -4.76 | -7.88 | -1.11 | -10.11 | -55.43 |
| Net income from associates (fin.) | 1 349.18 | 213.20 | 242.76 | 267.73 | 249.45 |
| Pre-tax profit | 1 344.38 | 198.61 | 234.95 | 265.23 | 202.03 |
| Income taxes | 4.00 | 1.74 | 0.54 | 10.42 | |
| Net earnings | 1 344.38 | 202.61 | 236.68 | 265.77 | 212.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.46 | 325.06 | 567.82 | 631.55 | 677.00 |
| Investments total | 115.46 | 325.06 | 567.82 | 631.55 | 677.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | 975.00 | 975.00 | 200.00 | 0.56 |
| Current other receivables | 3.60 | 0.01 | 0.05 | 0.05 | |
| Current deferred tax assets | 131.20 | 237.90 | 257.03 | 116.93 | |
| Short term receivables total | 975.00 | 1 109.80 | 1 212.92 | 457.08 | 117.54 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1 106.40 | 1.05 |
| Cash and bank deposits | 816.36 | 637.35 | 449.47 | 208.65 | 1 668.40 |
| Cash and cash equivalents | 817.41 | 638.40 | 450.52 | 1 315.05 | 1 669.45 |
| Balance sheet total (assets) | 1 907.87 | 2 073.27 | 2 231.26 | 2 403.68 | 2 463.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 91.46 | 304.66 | 547.42 | 489.15 | 656.60 |
| Retained earnings | 347.03 | 1 278.21 | 1 088.05 | 1 139.01 | 1 224.33 |
| Profit of the financial year | 1 344.38 | 202.61 | 236.68 | 265.77 | 212.44 |
| Shareholders equity total | 1 907.87 | 1 910.48 | 1 997.16 | 2 140.93 | 2 353.37 |
| Non-current deferred tax liabilities | 127.21 | 104.96 | 149.78 | 106.36 | |
| Non-current liabilities total | 127.21 | 104.96 | 149.78 | 106.36 | |
| Current owed to participating | 12.49 | 1.93 | 8.02 | 4.25 | |
| 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 | 4.25 | |
| Balance sheet total (liabilities) | 1 907.87 | 2 073.27 | 2 231.26 | 2 403.68 | 2 463.98 |
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