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BORA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36478594
Valby Langgade 278, 2500 Valby
kroellmie@gmail.com
tel: 22307137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.57 | 177.81 | 317.75 | - 421.83 | - 150.19 |
| Gross profit | 240.57 | 177.81 | 317.75 | - 421.83 | - 150.19 |
| Other operating expenses | -6.70 | -8.13 | -8.97 | -9.37 | -11.35 |
| EBIT | 233.87 | 169.68 | 308.77 | - 431.21 | - 161.55 |
| Other financial income | 7.16 | 4.78 | 0.08 | ||
| Other financial expenses | -2.23 | -13.86 | -0.24 | -2.71 | -7.17 |
| Pre-tax profit | 231.63 | 155.83 | 315.70 | - 429.14 | - 168.64 |
| Income taxes | 1.90 | 4.95 | 0.40 | 1.02 | - 160.04 |
| Net earnings | 233.54 | 160.78 | 316.10 | - 428.11 | - 328.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.20 | 313.01 | 455.76 | ||
| Investments total | 335.20 | 313.01 | 455.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.04 | 2.79 | 135.47 | 24.54 | |
| Current other receivables | 16.97 | ||||
| Current deferred tax assets | 76.12 | 60.32 | 96.33 | 134.72 | |
| Short term receivables total | 124.16 | 60.32 | 99.11 | 270.19 | 41.51 |
| Other current investments | 88.59 | 95.00 | 98.65 | ||
| Cash and bank deposits | 203.38 | 293.05 | 417.51 | 235.81 | 42.27 |
| Cash and cash equivalents | 203.38 | 381.64 | 512.51 | 334.46 | 42.27 |
| Balance sheet total (assets) | 662.74 | 754.97 | 1 067.38 | 604.64 | 83.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 152.61 | 130.41 | 273.16 | ||
| Retained earnings | 105.15 | 301.98 | 259.01 | 780.78 | 352.66 |
| Profit of the financial year | 233.54 | 160.78 | 316.10 | - 428.11 | - 328.68 |
| Shareholders equity total | 598.60 | 702.07 | 959.28 | 470.16 | 73.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | 1.84 | 4.62 | 119.42 | 6.05 |
| Current owed to group member | 8.75 | ||||
| Short-term deferred tax liabilities | 35.15 | 35.37 | 87.92 | ||
| Other non-interest bearing current liabilities | 27.15 | 6.94 | 15.56 | 15.06 | 3.75 |
| Current liabilities total | 64.14 | 52.90 | 108.10 | 134.48 | 9.80 |
| Balance sheet total (liabilities) | 662.74 | 754.97 | 1 067.38 | 604.64 | 83.78 |
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