BORA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36478594
Valby Langgade 278 E, 2500 Valby
kroellmie@gmail.com
tel: 22307137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.37 | 150.78 | 240.57 | 177.81 | 317.75 |
| Gross profit | - 230.37 | 150.78 | 240.57 | 177.81 | 317.75 |
| Other operating expenses | -6.38 | -6.50 | -6.70 | -8.13 | -8.97 |
| EBIT | - 236.75 | 144.28 | 233.87 | 169.68 | 308.77 |
| Other financial income | 7.16 | ||||
| Other financial expenses | -2.87 | -2.67 | -2.23 | -13.86 | -0.24 |
| Pre-tax profit | - 239.61 | 141.61 | 231.63 | 155.83 | 315.70 |
| Income taxes | 1.70 | 1.81 | 1.90 | 4.95 | 0.40 |
| Net earnings | - 237.91 | 143.42 | 233.54 | 160.78 | 316.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.63 | 335.20 | 313.01 | 455.76 | |
| Investments total | 94.63 | 335.20 | 313.01 | 455.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.19 | 118.41 | 48.04 | 2.79 | |
| Current deferred tax assets | 69.47 | 65.27 | 76.12 | 60.32 | 96.33 |
| Short term receivables total | 191.66 | 183.68 | 124.16 | 60.32 | 99.11 |
| Other current investments | 88.59 | 95.00 | |||
| Cash and bank deposits | 352.44 | 158.84 | 203.38 | 293.05 | 417.51 |
| Cash and cash equivalents | 352.44 | 158.84 | 203.38 | 381.64 | 512.51 |
| Balance sheet total (assets) | 544.10 | 437.16 | 662.74 | 754.97 | 1 067.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 152.61 | 130.41 | 273.16 | ||
| Retained earnings | 466.05 | 171.63 | 105.15 | 301.98 | 259.01 |
| Profit of the financial year | - 237.91 | 143.42 | 233.54 | 160.78 | 316.10 |
| Shareholders equity total | 333.43 | 421.56 | 598.60 | 702.07 | 959.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.26 | 9.10 | 1.84 | 1.84 | 4.62 |
| Current owed to group member | 8.75 | ||||
| Short-term deferred tax liabilities | 61.77 | 35.15 | 35.37 | 87.92 | |
| Other non-interest bearing current liabilities | 141.64 | 6.50 | 27.15 | 6.94 | 15.56 |
| Current liabilities total | 210.66 | 15.60 | 64.14 | 52.90 | 108.10 |
| Balance sheet total (liabilities) | 544.10 | 437.16 | 662.74 | 754.97 | 1 067.38 |
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