BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29135428
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.89 | 182.62 | 153.36 | 172.50 | 204.67 |
| External services | - 100.02 | - 103.33 | - 151.05 | - 130.51 | -82.02 |
| Gross profit | 76.87 | 79.28 | 2.32 | 41.99 | 122.66 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 76.87 | 79.28 | 2.32 | 41.99 | 422.66 |
| Other financial income | 165.39 | 104.49 | |||
| Other financial expenses | - 108.96 | -77.78 | -49.06 | -44.28 | -63.61 |
| Pre-tax profit | 133.30 | 105.99 | -46.74 | -2.30 | 359.05 |
| Income taxes | -29.35 | -23.32 | 10.28 | 0.51 | -78.99 |
| Net earnings | 103.95 | 82.67 | -36.45 | -1.79 | 280.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Investments total | |||||
| Non-current loans receivable | 1 111.73 | 32.20 | |||
| Non-current other receivables | 745.49 | ||||
| Long term receivables total | 1 857.22 | 32.20 | |||
| Inventories total | |||||
| Current other receivables | 4.19 | 5.84 | |||
| Current deferred tax assets | 9.91 | ||||
| Short term receivables total | 4.19 | 15.75 | |||
| Cash and bank deposits | 1 417.00 | 1 153.29 | 24.63 | 15.03 | 104.54 |
| Cash and cash equivalents | 1 417.00 | 1 153.29 | 24.63 | 15.03 | 104.54 |
| Balance sheet total (assets) | 4 474.22 | 2 385.49 | 1 228.82 | 1 215.03 | 1 620.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 383.77 | -1 279.82 | -1 197.15 | -1 233.61 | -1 235.40 |
| Profit of the financial year | 103.95 | 82.67 | -36.45 | -1.79 | 280.06 |
| Shareholders equity total | -1 154.82 | -1 072.15 | -1 108.61 | -1 110.40 | - 830.34 |
| Provisions | 69.54 | 76.16 | 65.87 | 65.37 | 154.26 |
| Non-current loans from credit institutions | 640.78 | ||||
| Non-current advances received | 44.34 | 44.85 | 32.32 | 45.76 | 87.45 |
| Non-current liabilities total | 685.12 | 44.85 | 32.32 | 45.76 | 87.45 |
| Current loans from credit institutions | 113.24 | ||||
| Current trade creditors | 22.00 | 22.80 | 23.00 | 22.72 | 29.61 |
| Current owed to group member | 4 705.63 | 3 281.67 | 2 214.40 | 2 183.40 | 2 169.01 |
| Short-term deferred tax liabilities | 22.71 | 16.70 | |||
| Other non-interest bearing current liabilities | 10.80 | 15.46 | 1.83 | 8.19 | 10.30 |
| Current liabilities total | 4 874.38 | 3 336.63 | 2 239.23 | 2 214.30 | 2 208.92 |
| Balance sheet total (liabilities) | 4 474.22 | 2 385.49 | 1 228.82 | 1 215.03 | 1 620.29 |
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