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Bornemann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37115835
Edisonsvej 2, 5000 Odense C
jonathan@bornemann.me
tel: 29907799
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.49-41.51-4.70-2.50-13.18
EBIT-4.49-41.51-4.70-2.50-13.18
Other financial income10.128.408.748.238.41
Other financial expenses-1.41-1.99-4.92-3.64-0.61
Net income from associates (fin.)-77.531 142.48- 332.04110.86- 377.80
Pre-tax profit-73.311 107.38- 332.92112.95- 383.18
Net earnings-73.311 107.38- 332.92112.95- 383.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests247.731 295.54619.50710.36112.56
Investments total247.731 295.54619.50710.36112.56
Non-current loans receivable120.50
Long term receivables total120.50
Inventories total
Current owed by particip. interest comp.210.12218.53
Current other receivables227.26235.50153.91
Short term receivables total210.12218.53227.26235.50153.91
Cash and bank deposits26.24
Cash and cash equivalents26.24
Balance sheet total (assets)457.851 514.07846.76945.86413.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased160.0061.0061.0079.40
Retained earnings461.68-11.631 034.76640.84674.39
Profit of the financial year-73.311 107.38- 332.92112.95- 383.18
Shareholders equity total428.371 295.75802.84854.79410.61
Non-current liabilities total
Current loans from credit institutions26.2745.2640.7147.85
Current trade creditors2.602.602.60
Current owed to participating0.610.620.6240.62
Other non-interest bearing current liabilities2.60172.43
Current liabilities total29.48218.3143.9391.072.60
Balance sheet total (liabilities)457.851 514.07846.76945.86413.21
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