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BORNHOLMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26989906
Bolbrovej 27 B, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 207.35- 191.20- 145.88- 145.66- 152.50
Other operating expenses- 100.49-4.25
Total depreciation- 164.65
EBIT- 372.00- 291.68- 150.13- 145.66- 152.50
Other financial income7 186.675 676.447 253.945 858.698 536.42
Other financial expenses- 646.36-7 683.25-2 775.46-5 258.79-3 522.41
Reduction non-current investment assets-2 000.00130.42
Net income from associates (fin.)5 296.543 369.023 215.017 246.615 814.16
Pre-tax profit9 464.841 200.947 543.377 700.8410 675.67
Income taxes-1 020.23- 567.1557.79- 713.15
Net earnings8 444.611 200.946 976.237 758.639 962.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 354.25354.25
Tangible assets total2 354.25354.25
Holdings in group member companies12 083.757 461.907 596.033 825.267 467.09
Participating interests61.8788.74138.70150.68181.81
Investments total12 145.627 550.637 734.733 975.947 648.90
Non-current loans receivable3 000.003 020.064 540.065 340.065 965.06
Long term receivables total3 000.003 020.064 540.065 340.065 965.06
Inventories total
Current trade debtors6.00
Current amounts owed by group member comp.92.58
Current owed by particip. interest comp.767.01538.66
Current other receivables896.02571.403 357.904 899.69
Current deferred tax assets154.18183.11
Short term receivables total767.011 056.201 110.063 541.014 992.27
Other current investments36 975.0234 011.4533 786.5725 239.6829 473.30
Cash and bank deposits411.63220.02450.40338.16142.77
Cash and cash equivalents37 386.6534 231.4834 236.9725 577.8429 616.07
Balance sheet total (assets)55 653.5346 212.6247 621.8238 434.8548 222.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.00100.00100.00
Shares repurchased2 500.003 000.004 000.00
Retained earnings6 968.9915 413.6016 614.5425 325.7029 084.33
Profit of the financial year8 444.611 200.946 976.237 758.639 962.52
Shareholders equity total22 913.6021 614.5428 590.7636 184.3343 146.85
Non-current liabilities total
Current loans from credit institutions9 953.106 834.746 506.48852.042 133.80
Current trade creditors200.75122.33129.35133.52125.82
Current owed to group member21 637.8117 641.0112 032.651 264.962 220.14
Short-term deferred tax liabilities948.26352.57595.68
Other non-interest bearing current liabilities10.00
Current liabilities total32 739.9324 598.0819 031.062 250.525 075.45
Balance sheet total (liabilities)55 653.5346 212.6247 621.8238 434.8548 222.30
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