BORDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370507
Vardegårdvej 55 A, 6800 Varde
finn.erik.kristiansen@gmail.com
tel: 51942086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.50 | ||||
| External services | -9.25 | ||||
| Gross profit | 265.25 | -11.38 | -7.19 | -7.69 | -8.56 |
| EBIT | 265.25 | -11.38 | -7.19 | -7.69 | -8.56 |
| Other financial income | 57.55 | 28.60 | 36.29 | 59.94 | 40.23 |
| Other financial expenses | -3.98 | -2.84 | -2.58 | -2.73 | -3.17 |
| Net income from associates (fin.) | 388.60 | 794.18 | -33.60 | - 915.63 | |
| Pre-tax profit | 318.83 | 402.99 | 820.70 | 15.92 | - 887.13 |
| Income taxes | -10.08 | -3.47 | -5.81 | -10.89 | -6.20 |
| Net earnings | 308.75 | 399.52 | 814.89 | 5.03 | - 893.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 031.29 | 1 050.48 | 872.31 | 872.43 | 1 429.60 |
| Participating interests | 500.00 | 919.41 | 891.76 | 858.04 | 235.24 |
| Investments total | 1 531.29 | 1 969.89 | 1 764.07 | 1 730.47 | 1 664.84 |
| Non-current loans receivable | 41.20 | 54.75 | 61.50 | 93.50 | 98.50 |
| Long term receivables total | 41.20 | 54.75 | 61.50 | 93.50 | 98.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.07 | 291.38 | 811.54 | 831.18 | 2.71 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | ||
| Current other receivables | 37.70 | ||||
| Current deferred tax assets | 21.00 | 22.33 | 4.33 | 11.55 | 3.38 |
| Short term receivables total | 535.78 | 313.70 | 1 065.87 | 1 092.73 | 256.10 |
| Cash and bank deposits | 12.65 | 31.77 | 102.92 | 11.68 | 10.25 |
| Cash and cash equivalents | 12.65 | 31.77 | 102.92 | 11.68 | 10.25 |
| Balance sheet total (assets) | 2 120.91 | 2 370.11 | 2 994.36 | 2 928.37 | 2 029.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 135.00 | |
| Other reserves | 169.41 | 391.76 | 358.04 | 286.56 | |
| Retained earnings | 1 211.01 | 1 150.36 | 1 209.73 | 2 058.34 | 1 999.86 |
| Profit of the financial year | 308.75 | 399.52 | 814.89 | 5.03 | - 893.33 |
| Shareholders equity total | 2 047.13 | 2 333.65 | 2 948.55 | 2 835.78 | 1 942.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.82 | ||||
| Short-term deferred tax liabilities | 27.56 | 3.47 | 5.81 | 10.89 | 6.20 |
| Other non-interest bearing current liabilities | 21.40 | 32.99 | 40.01 | 81.70 | 81.03 |
| Current liabilities total | 73.78 | 36.46 | 45.82 | 92.59 | 87.23 |
| Balance sheet total (liabilities) | 2 120.91 | 2 370.11 | 2 994.36 | 2 928.37 | 2 029.68 |
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