INVESTERINGSSELSKABET BORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25346599
Mellemvang 1, 2970 Hørsholm
borkhansen@hotmail.com
tel: 20132000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.26 | 587.76 | 552.90 | 371.52 | |
| External services | -25.40 | -18.50 | -19.82 | -15.27 | |
| Gross profit | -29.21 | 634.86 | 569.26 | 533.08 | 356.25 |
| EBIT | -29.21 | 634.86 | 569.26 | 533.08 | 356.25 |
| Other financial income | 681.67 | 1 079.12 | 334.35 | 122.00 | 603.11 |
| Other financial expenses | -0.58 | -9.85 | -9.07 | -4.18 | |
| Pre-tax profit | 652.46 | 1 713.40 | 893.75 | 646.01 | 955.18 |
| Income taxes | -40.08 | - 231.69 | -6.37 | -20.91 | - 128.40 |
| Net earnings | 612.38 | 1 481.71 | 887.38 | 625.10 | 826.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.47 | 1 003.23 | 756.13 | 427.65 | |
| Participating interests | 50.00 | 6.68 | |||
| Investments total | 50.00 | 422.15 | 1 003.23 | 756.13 | 427.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.73 | 1 387.43 | |||
| Current deferred tax assets | 6.29 | 681.24 | 169.38 | ||
| Short term receivables total | 6.29 | 681.24 | 613.12 | 1 387.43 | |
| Other current investments | 2 774.89 | 3 644.32 | 3 426.95 | 2 561.23 | 2 965.49 |
| Cash and bank deposits | 382.87 | 461.86 | 160.18 | 535.82 | 229.14 |
| Cash and cash equivalents | 3 157.76 | 4 106.18 | 3 587.13 | 3 097.05 | 3 194.62 |
| Balance sheet total (assets) | 3 207.76 | 4 534.62 | 5 271.61 | 4 466.29 | 5 009.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 200.00 | 250.00 | 300.00 |
| Other reserves | 963.23 | 716.13 | 387.65 | ||
| Retained earnings | 2 051.76 | 2 364.14 | 1 682.62 | 2 567.10 | 3 220.68 |
| Profit of the financial year | 612.38 | 1 481.71 | 887.38 | 625.10 | 826.77 |
| Shareholders equity total | 3 089.14 | 4 270.85 | 4 858.23 | 4 283.33 | 4 860.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 3.67 | 176.96 | 40.89 | ||
| Current owed to group member | 401.33 | ||||
| Short-term deferred tax liabilities | 113.62 | 257.72 | 102.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.05 | 2.37 | ||
| Current liabilities total | 118.62 | 263.77 | 413.37 | 182.96 | 149.60 |
| Balance sheet total (liabilities) | 3 207.76 | 4 534.62 | 5 271.61 | 4 466.29 | 5 009.70 |
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