BORGLYKKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26043301
Toftebuen 146, Vindinge 4000 Roskilde
nb@borglykke.dk
tel: 21456671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 57.00 | -30.00 | -12.00 | - 104.61 |
| Total depreciation | -90.00 | ||||
| EBIT | -24.00 | 57.00 | -30.00 | -12.00 | - 104.61 |
| Other financial income | 201.00 | 828.00 | 287.00 | 348.00 | 609.90 |
| Other financial expenses | -69.00 | -15.00 | - 941.00 | -18.00 | -14.82 |
| Net income from associates (fin.) | - 155.00 | - 109.00 | -64.00 | -57.00 | |
| Pre-tax profit | -47.00 | 761.00 | - 748.00 | 261.00 | 490.47 |
| Income taxes | -24.00 | - 191.00 | 150.00 | -70.00 | - 107.00 |
| Net earnings | -71.00 | 570.00 | - 598.00 | 191.00 | 383.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Holdings in group member companies | 256.00 | 252.00 | 288.00 | 356.00 | |
| Investments total | 256.00 | 252.00 | 288.00 | 356.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 279.00 | 237.00 | ||
| Current deferred tax assets | 15.00 | 211.00 | 197.00 | 421.63 | |
| Short term receivables total | 313.00 | 279.00 | 448.00 | 197.00 | 421.63 |
| Other current investments | 4 321.00 | 4 755.00 | 3 935.00 | 4 008.00 | 4 324.49 |
| Cash and bank deposits | 34.00 | 151.00 | 53.00 | 69.00 | 145.09 |
| Cash and cash equivalents | 4 355.00 | 4 906.00 | 3 988.00 | 4 077.00 | 4 469.58 |
| Balance sheet total (assets) | 4 984.00 | 5 437.00 | 4 724.00 | 4 630.00 | 4 891.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 114.00 | 118.00 | 122.00 | 326.00 |
| Other reserves | -0.39 | ||||
| Retained earnings | 4 260.00 | 4 074.00 | 4 526.00 | 3 807.00 | 3 671.61 |
| Profit of the financial year | -71.00 | 570.00 | - 598.00 | 191.00 | 383.47 |
| Shareholders equity total | 4 939.00 | 5 258.00 | 4 546.00 | 4 619.61 | 4 881.08 |
| Provisions | 0.39 | ||||
| Non-current deferred tax liabilities | 19.00 | 168.00 | |||
| Non-current liabilities total | 19.00 | 168.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 15.00 | 1.00 | 168.00 | ||
| Current liabilities total | 26.00 | 11.00 | 178.00 | 10.00 | 10.12 |
| Balance sheet total (liabilities) | 4 984.00 | 5 437.00 | 4 724.00 | 4 630.00 | 4 891.21 |
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