C. BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27547427
Tornegårdsvej 31, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.52 | 9.61 | 17.67 | 11.94 | 21.78 |
| Total depreciation | -2.44 | -2.44 | -2.82 | -2.82 | -2.82 |
| EBIT | 16.08 | 7.17 | 14.85 | 9.12 | 18.96 |
| Other financial income | 103.31 | 401.71 | 233.56 | 569.33 | 188.90 |
| Other financial expenses | -1.15 | -1.86 | - 308.84 | - 224.58 | -5.08 |
| Pre-tax profit | 118.24 | 407.02 | -60.43 | 353.87 | 202.78 |
| Income taxes | -6.05 | -90.00 | 13.29 | -83.62 | -47.10 |
| Net earnings | 112.19 | 317.01 | -47.14 | 270.25 | 155.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.10 | 678.66 | 772.23 | 769.41 | 766.59 |
| Tangible assets total | 681.10 | 678.66 | 772.23 | 769.41 | 766.59 |
| Investments total | |||||
| Non-current loans receivable | 1 552.55 | 2 292.93 | 2 210.41 | ||
| Long term receivables total | 1 552.55 | 2 292.93 | 2 210.41 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.36 | 2.02 | |||
| Current other receivables | 16.90 | 15.35 | 15.84 | 15.48 | 15.37 |
| Current deferred tax assets | 0.54 | 23.98 | 1.78 | ||
| Short term receivables total | 20.26 | 15.88 | 39.82 | 17.26 | 17.39 |
| Other current investments | 2 428.03 | 2 705.06 | |||
| Cash and bank deposits | 572.08 | 213.20 | 139.65 | 156.95 | 63.73 |
| Cash and cash equivalents | 572.08 | 213.20 | 139.65 | 2 584.99 | 2 768.79 |
| Balance sheet total (assets) | 2 825.99 | 3 200.67 | 3 162.11 | 3 371.66 | 3 552.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.00 | ||||
| Retained earnings | 2 509.64 | 2 621.83 | 2 938.84 | 2 891.70 | 3 161.95 |
| Profit of the financial year | 112.19 | 317.01 | -47.14 | 270.25 | 155.68 |
| Shareholders equity total | 2 774.83 | 3 063.84 | 3 016.70 | 3 286.95 | 3 442.63 |
| Non-current other liabilities | 14.70 | 14.70 | 14.70 | 15.60 | 15.60 |
| Non-current liabilities total | 14.70 | 14.70 | 14.70 | 15.60 | 15.60 |
| Advances received | 14.70 | 14.70 | 14.70 | 15.60 | 15.60 |
| Current trade creditors | 19.00 | 19.00 | |||
| Short-term deferred tax liabilities | 2.36 | 88.43 | 34.51 | 59.94 | |
| Other non-interest bearing current liabilities | 19.40 | 19.00 | 116.01 | ||
| Current liabilities total | 36.46 | 122.13 | 130.71 | 69.11 | 94.54 |
| Balance sheet total (liabilities) | 2 825.99 | 3 200.67 | 3 162.11 | 3 371.66 | 3 552.77 |
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