BORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709919
Cypresvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.66 | -6.25 | -6.50 | -6.50 |
| EBIT | -6.64 | -6.66 | -6.25 | -6.50 | -6.50 |
| Other financial expenses | -0.02 | -1.23 | -0.46 | -0.12 | |
| Net income from associates (fin.) | 80.98 | 211.93 | -32.78 | 16.35 | 30.04 |
| Pre-tax profit | 74.33 | 204.04 | -39.49 | 9.73 | 23.54 |
| Income taxes | 1.11 | 1.46 | 1.38 | 1.32 | 7.88 |
| Net earnings | 75.44 | 205.50 | -38.11 | 11.05 | 31.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.49 | 984.42 | 951.64 | 968.00 | 998.03 |
| Investments total | 772.49 | 984.42 | 951.64 | 968.00 | 998.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.46 | 14.08 | 21.10 | 29.70 | 39.91 |
| Current deferred tax assets | 52.13 | 87.30 | 22.13 | 38.71 | 34.01 |
| Short term receivables total | 55.58 | 101.38 | 43.23 | 68.41 | 73.92 |
| Balance sheet total (assets) | 828.08 | 1 085.80 | 994.88 | 1 036.41 | 1 071.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 572.49 | 784.41 | 751.64 | 767.99 | 798.03 |
| Retained earnings | -52.55 | - 189.04 | 49.24 | -5.23 | -24.21 |
| Profit of the financial year | 75.44 | 205.50 | -38.11 | 11.05 | 31.42 |
| Shareholders equity total | 720.37 | 925.88 | 887.76 | 898.81 | 930.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Current owed to group member | 63.50 | 63.60 | 101.01 | 121.40 | 135.40 |
| Short-term deferred tax liabilities | 38.09 | 90.22 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.04 | 0.04 | 10.14 | 0.26 |
| Current liabilities total | 107.70 | 159.92 | 107.11 | 137.60 | 141.73 |
| Balance sheet total (liabilities) | 828.08 | 1 085.80 | 994.88 | 1 036.41 | 1 071.95 |
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