C. BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547427
Tornegårdsvej 31, 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.61 | 17.67 | 11.94 | 21.78 | 6.40 |
| Total depreciation | -2.44 | -2.82 | -2.82 | -2.82 | -2.82 |
| EBIT | 7.17 | 14.85 | 9.12 | 18.96 | 3.58 |
| Other financial income | 401.71 | 233.56 | 569.33 | 188.90 | 312.90 |
| Other financial expenses | -1.86 | - 308.84 | - 224.58 | -5.08 | - 295.56 |
| Pre-tax profit | 407.02 | -60.43 | 353.87 | 202.78 | 20.92 |
| Income taxes | -90.00 | 13.29 | -83.62 | -47.10 | -6.58 |
| Net earnings | 317.01 | -47.14 | 270.25 | 155.68 | 14.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.66 | 772.23 | 769.41 | 766.59 | 763.77 |
| Tangible assets total | 678.66 | 772.23 | 769.41 | 766.59 | 763.77 |
| Investments total | |||||
| Non-current loans receivable | 2 292.93 | 2 210.41 | |||
| Long term receivables total | 2 292.93 | 2 210.41 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.02 | 5.42 | |||
| Current other receivables | 15.35 | 15.84 | 15.48 | 15.37 | 13.11 |
| Current deferred tax assets | 0.54 | 23.98 | 1.78 | 27.23 | |
| Short term receivables total | 15.88 | 39.82 | 17.26 | 17.39 | 45.76 |
| Other current investments | 2 428.03 | 2 705.06 | 2 656.47 | ||
| Cash and bank deposits | 213.20 | 139.65 | 156.95 | 63.73 | 40.21 |
| Cash and cash equivalents | 213.20 | 139.65 | 2 584.99 | 2 768.79 | 2 696.69 |
| Balance sheet total (assets) | 3 200.67 | 3 162.11 | 3 371.66 | 3 552.77 | 3 506.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 621.83 | 2 938.84 | 2 891.70 | 3 161.95 | 3 317.63 |
| Profit of the financial year | 317.01 | -47.14 | 270.25 | 155.68 | 14.34 |
| Shareholders equity total | 3 063.84 | 3 016.70 | 3 286.95 | 3 442.63 | 3 456.97 |
| Non-current other liabilities | 14.70 | 14.70 | 15.60 | 15.60 | 16.20 |
| Non-current liabilities total | 14.70 | 14.70 | 15.60 | 15.60 | 16.20 |
| Advances received | 14.70 | 14.70 | 15.60 | 15.60 | 16.20 |
| Current trade creditors | 19.00 | 19.00 | 15.50 | ||
| Short-term deferred tax liabilities | 88.43 | 34.51 | 59.94 | ||
| Other non-interest bearing current liabilities | 19.00 | 116.01 | 1.34 | ||
| Current liabilities total | 122.13 | 130.71 | 69.11 | 94.54 | 33.04 |
| Balance sheet total (liabilities) | 3 200.67 | 3 162.11 | 3 371.66 | 3 552.77 | 3 506.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.