B ØRTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203547
Gørdingvej 15, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.99 | -6.40 | -5.65 | -5.70 | -5.85 |
| EBIT | -7.99 | -6.40 | -5.65 | -5.70 | -5.85 |
| Other financial income | 51.88 | 40.97 | 38.62 | 54.65 | 10.33 |
| Other financial expenses | -6.52 | -17.65 | -40.72 | -0.62 | -0.53 |
| Net income from associates (fin.) | 679.29 | 1 032.36 | 639.22 | 890.29 | 652.07 |
| Pre-tax profit | 716.66 | 1 049.29 | 631.47 | 938.63 | 656.03 |
| Income taxes | -8.22 | -6.51 | -6.09 | ||
| Net earnings | 708.44 | 1 042.78 | 625.38 | 938.63 | 656.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 282.45 | ||||
| Participating interests | 2 309.82 | 2 699.04 | 3 089.33 | 3 241.41 | |
| Investments total | 1 282.45 | 2 309.82 | 2 699.04 | 3 089.33 | 3 241.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.41 | ||||
| Current owed by particip. interest comp. | 191.78 | 144.96 | 199.61 | ||
| Current other receivables | 307.77 | 5.03 | 5.03 | 5.03 | 5.03 |
| Current deferred tax assets | 0.49 | 1.00 | |||
| Short term receivables total | 483.17 | 197.30 | 149.99 | 204.64 | 6.03 |
| Cash and bank deposits | 100.67 | 294.55 | 397.66 | 773.99 | 1 356.28 |
| Cash and cash equivalents | 100.67 | 294.55 | 397.66 | 773.99 | 1 356.28 |
| Balance sheet total (assets) | 1 866.30 | 2 801.67 | 3 246.69 | 4 067.96 | 4 603.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 115.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 2.53 | 1 055.03 | 1 444.25 | 1 834.55 | 1 986.62 |
| Retained earnings | 878.33 | 419.26 | 955.02 | 1 068.10 | 1 554.65 |
| Profit of the financial year | 708.44 | 1 042.78 | 625.38 | 938.63 | 656.03 |
| Shareholders equity total | 1 779.30 | 2 712.07 | 3 222.45 | 4 043.27 | 4 577.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 73.48 | 76.41 | 12.59 | 12.59 | 12.59 |
| Short-term deferred tax liabilities | 8.22 | 5.61 | 6.09 | ||
| Other non-interest bearing current liabilities | 7.18 | 0.05 | 7.82 | ||
| Current liabilities total | 87.00 | 89.60 | 24.24 | 24.68 | 26.41 |
| Balance sheet total (liabilities) | 1 866.30 | 2 801.67 | 3 246.69 | 4 067.96 | 4 603.71 |
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