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BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025921
Tagensvej 27, 2200 København N
jonas@eastwind.dk
tel: 29330991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -57.08 | |||
| EBIT | -9.06 | -57.08 | |||
| Other financial income | 3.99 | 5.03 | 4.25 | 17.35 | 5.72 |
| Other financial expenses | -18.53 | -16.13 | -10.51 | -21.41 | -28.33 |
| Net income from associates (fin.) | 50.00 | - 123.10 | |||
| Pre-tax profit | -14.55 | 38.90 | - 129.35 | -13.12 | -79.70 |
| Income taxes | 9.70 | 20.05 | -27.10 | 5.30 | |
| Net earnings | -4.85 | 38.90 | - 109.30 | -40.22 | -74.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.15 | 320.15 | 217.05 | 217.05 | 517.05 |
| Participating interests | 20.00 | ||||
| Investments total | 270.15 | 340.15 | 217.05 | 217.05 | 517.05 |
| Non-curr. owed by group member comp. | 77.91 | ||||
| Long term receivables total | 77.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.73 | 477.23 | 432.05 | 127.42 | |
| Current deferred tax assets | 54.19 | 32.63 | 16.90 | 304.92 | |
| Short term receivables total | 179.91 | 509.85 | 448.95 | 432.34 | |
| Cash and bank deposits | 18.00 | 2.00 | |||
| Cash and cash equivalents | 18.00 | 2.00 | |||
| Balance sheet total (assets) | 450.06 | 418.06 | 726.90 | 684.00 | 951.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.77 | 17.92 | 56.82 | -52.49 | -92.71 |
| Profit of the financial year | -4.85 | 38.90 | - 109.30 | -40.22 | -74.40 |
| Shareholders equity total | 67.92 | 106.82 | -2.49 | -42.71 | - 117.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 32.44 | 230.08 | 104.49 | 4.55 | 0.02 |
| Current owed to group member | 271.47 | 533.64 | 681.06 | 743.89 | |
| Short-term deferred tax liabilities | 49.39 | 22.56 | 274.73 | ||
| Other non-interest bearing current liabilities | 21.96 | 74.29 | 55.57 | 27.97 | 36.74 |
| Current liabilities total | 382.14 | 311.24 | 729.39 | 726.71 | 1 068.50 |
| Balance sheet total (liabilities) | 450.06 | 418.06 | 726.90 | 684.00 | 951.39 |
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