Bornemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37115835
Edisonsvej 2, 5000 Odense C
jonathan@bornemann.me
tel: 29907799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.49 | -41.51 | -4.70 | -2.50 |
| EBIT | -1.50 | -4.49 | -41.51 | -4.70 | -2.50 |
| Other financial income | 10.12 | 8.40 | 8.74 | 8.23 | |
| Other financial expenses | -2.42 | -1.41 | -1.99 | -4.92 | -3.64 |
| Net income from associates (fin.) | 163.67 | -77.53 | 1 142.48 | - 332.04 | 110.86 |
| Pre-tax profit | 159.75 | -73.31 | 1 107.38 | - 332.92 | 112.95 |
| Net earnings | 159.75 | -73.31 | 1 107.38 | - 332.92 | 112.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.26 | 247.73 | 1 295.54 | 619.50 | 710.36 |
| Investments total | 325.26 | 247.73 | 1 295.54 | 619.50 | 710.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 210.12 | 218.53 | |||
| Current other receivables | 227.26 | 235.50 | |||
| Short term receivables total | 200.00 | 210.12 | 218.53 | 227.26 | 235.50 |
| Balance sheet total (assets) | 525.26 | 457.85 | 1 514.07 | 846.76 | 945.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 61.00 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 301.93 | 461.68 | -11.63 | 1 034.76 | 640.84 |
| Profit of the financial year | 159.75 | -73.31 | 1 107.38 | - 332.92 | 112.95 |
| Shareholders equity total | 501.68 | 428.37 | 1 295.75 | 802.84 | 854.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.59 | 26.27 | 45.26 | 40.71 | 47.85 |
| Current trade creditors | 2.60 | 2.60 | |||
| Current owed to participating | 0.59 | 0.61 | 0.62 | 0.62 | 40.62 |
| Other non-interest bearing current liabilities | 1.40 | 2.60 | 172.43 | ||
| Current liabilities total | 23.58 | 29.48 | 218.31 | 43.93 | 91.07 |
| Balance sheet total (liabilities) | 525.26 | 457.85 | 1 514.07 | 846.76 | 945.86 |
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