BÖRNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883490
Løvetandsvej 64, 2700 Brønshøj
LB@bgpm.dk
tel: 40364108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -5.31 | -7.00 | -13.75 |
| EBIT | -11.25 | -5.00 | -5.31 | -7.00 | -13.75 |
| Other financial income | 12.22 | 33.66 | -6.11 | 115.69 | 56.47 |
| Other financial expenses | -1.06 | -1.94 | -2.95 | -0.52 | -1.63 |
| Net income from associates (fin.) | 148.73 | 386.34 | 336.56 | 373.85 | 300.36 |
| Pre-tax profit | 148.64 | 413.06 | 322.19 | 482.02 | 341.45 |
| Income taxes | 2.78 | 3.10 | -23.73 | -12.21 | |
| Net earnings | 148.64 | 415.85 | 325.30 | 458.30 | 329.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 372.47 | 646.32 | 821.69 | ||
| Participating interests | 241.51 | 402.85 | |||
| Investments total | 241.51 | 402.85 | 372.47 | 646.32 | 821.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | ||||
| Current other receivables | 0.49 | 0.77 | |||
| Current deferred tax assets | 2.78 | 183.66 | 220.95 | 183.50 | |
| Short term receivables total | 0.49 | 3.55 | 183.66 | 220.95 | 184.68 |
| Other current investments | 63.29 | 101.95 | 733.99 | 845.06 | 893.94 |
| Cash and bank deposits | 60.03 | 272.82 | 0.18 | 274.08 | 115.68 |
| Cash and cash equivalents | 123.32 | 374.77 | 734.17 | 1 119.14 | 1 009.62 |
| Balance sheet total (assets) | 365.33 | 781.18 | 1 290.31 | 1 986.41 | 2 015.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 178.51 | 339.85 | 309.47 | 583.32 | 758.69 |
| Retained earnings | - 124.01 | - 136.72 | 309.51 | 221.16 | 494.09 |
| Profit of the financial year | 148.64 | 415.85 | 325.30 | 458.30 | 329.24 |
| Shareholders equity total | 328.13 | 743.98 | 1 069.28 | 1 509.78 | 1 842.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 11.50 |
| Current owed to participating | 27.19 | 27.19 | 0.66 | 1.66 | 1.91 |
| Current owed to group member | 32.11 | 224.25 | |||
| Short-term deferred tax liabilities | 177.45 | 241.47 | 160.31 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | ||
| Current liabilities total | 37.19 | 37.19 | 221.03 | 476.63 | 173.97 |
| Balance sheet total (liabilities) | 365.33 | 781.18 | 1 290.31 | 1 986.41 | 2 015.99 |
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