BORNHOLMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989906
Bolbrovej 27 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.61 | - 207.35 | - 191.20 | - 145.88 | - 145.66 |
| Other operating expenses | - 100.49 | -4.25 | |||
| Total depreciation | - 164.65 | ||||
| EBIT | -46.61 | - 372.00 | - 291.68 | - 150.13 | - 145.66 |
| Other financial income | 4 948.59 | 7 186.67 | 5 676.44 | 7 253.94 | 5 858.69 |
| Other financial expenses | -1 802.82 | - 646.36 | -7 683.25 | -2 775.46 | -5 258.79 |
| Reduction non-current investment assets | -2 000.00 | 130.42 | |||
| Net income from associates (fin.) | 1 308.93 | 5 296.54 | 3 369.02 | 3 215.01 | 7 246.61 |
| Pre-tax profit | 4 408.10 | 9 464.84 | 1 200.94 | 7 543.37 | 7 700.84 |
| Income taxes | - 145.69 | -1 020.23 | - 567.15 | 57.79 | |
| Net earnings | 4 262.41 | 8 444.61 | 1 200.94 | 6 976.23 | 7 758.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.90 | 2 354.25 | 354.25 | ||
| Tangible assets total | 2 518.90 | 2 354.25 | 354.25 | ||
| Holdings in group member companies | 12 114.78 | 12 083.75 | 7 461.90 | 7 596.03 | 3 825.26 |
| Participating interests | 94.80 | 61.87 | 88.74 | 138.70 | 150.68 |
| Investments total | 12 209.58 | 12 145.62 | 7 550.63 | 7 734.73 | 3 975.94 |
| Non-current loans receivable | 3 000.00 | 3 020.06 | 4 540.06 | 5 340.06 | |
| Long term receivables total | 3 000.00 | 3 020.06 | 4 540.06 | 5 340.06 | |
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current owed by particip. interest comp. | 993.84 | 767.01 | 538.66 | ||
| Current other receivables | 249.98 | 896.02 | 571.40 | 3 357.90 | |
| Current deferred tax assets | 154.18 | 183.11 | |||
| Short term receivables total | 1 243.81 | 767.01 | 1 056.20 | 1 110.06 | 3 541.01 |
| Other current investments | 24 672.19 | 36 975.02 | 34 011.45 | 33 786.57 | 25 239.68 |
| Cash and bank deposits | 359.72 | 411.63 | 220.02 | 450.40 | 338.16 |
| Cash and cash equivalents | 25 031.92 | 37 386.65 | 34 231.48 | 34 236.97 | 25 577.84 |
| Balance sheet total (assets) | 41 004.21 | 55 653.53 | 46 212.62 | 47 621.82 | 38 434.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 3 000.00 | ||
| Retained earnings | 5 206.58 | 6 968.99 | 15 413.60 | 16 614.54 | 25 325.70 |
| Profit of the financial year | 4 262.41 | 8 444.61 | 1 200.94 | 6 976.23 | 7 758.63 |
| Shareholders equity total | 15 468.99 | 22 913.60 | 21 614.54 | 28 590.76 | 36 184.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 003.01 | 9 953.10 | 6 834.74 | 6 506.48 | 852.04 |
| Current trade creditors | 142.86 | 200.75 | 122.33 | 129.35 | 133.52 |
| Current owed to group member | 20 026.84 | 21 637.81 | 17 641.01 | 12 032.65 | 1 264.96 |
| Short-term deferred tax liabilities | 112.58 | 948.26 | 352.57 | ||
| Other non-interest bearing current liabilities | 249.93 | 10.00 | |||
| Current liabilities total | 25 535.23 | 32 739.93 | 24 598.08 | 19 031.06 | 2 250.52 |
| Balance sheet total (liabilities) | 41 004.21 | 55 653.53 | 46 212.62 | 47 621.82 | 38 434.85 |
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