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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.78 | 274.50 | |||
| External services | -8.56 | -9.25 | |||
| Gross profit | 84.22 | 265.25 | -11.38 | -7.19 | -7.69 |
| EBIT | 84.22 | 265.25 | -11.38 | -7.19 | -7.69 |
| Other financial income | 39.80 | 57.55 | 28.60 | 36.29 | 59.94 |
| Other financial expenses | -10.70 | -3.98 | -2.84 | -2.58 | -2.73 |
| Reduction non-current investment assets | -40.63 | ||||
| Net income from associates (fin.) | 388.60 | 794.18 | -33.60 | ||
| Pre-tax profit | 72.69 | 318.83 | 402.99 | 820.70 | 15.92 |
| Income taxes | 2.93 | -10.08 | -3.47 | -5.81 | -10.89 |
| Net earnings | 75.61 | 308.75 | 399.52 | 814.89 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.78 | 1 031.29 | 1 050.48 | 872.31 | 872.43 |
| Participating interests | 500.00 | 919.41 | 891.76 | 858.04 | |
| Investments total | 756.78 | 1 531.29 | 1 969.89 | 1 764.07 | 1 730.47 |
| Non-current loans receivable | 243.81 | 41.20 | 54.75 | 61.50 | 93.50 |
| Long term receivables total | 243.81 | 41.20 | 54.75 | 61.50 | 93.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.10 | 477.07 | 291.38 | 811.54 | 831.18 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 22.57 | 37.70 | |||
| Current deferred tax assets | 21.00 | 22.33 | 4.33 | 11.55 | |
| Short term receivables total | 808.67 | 535.78 | 313.70 | 1 065.87 | 1 092.73 |
| Cash and bank deposits | 84.82 | 12.65 | 31.77 | 102.92 | 11.68 |
| Cash and cash equivalents | 84.82 | 12.65 | 31.77 | 102.92 | 11.68 |
| Balance sheet total (assets) | 1 894.08 | 2 120.91 | 2 370.11 | 2 994.36 | 2 928.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 |
| Shares repurchased | 80.00 | 113.00 | 200.00 | 117.80 | |
| Other reserves | 169.41 | 391.76 | 358.04 | ||
| Retained earnings | 1 248.40 | 1 211.01 | 1 150.36 | 1 209.73 | 2 058.34 |
| Profit of the financial year | 75.61 | 308.75 | 399.52 | 814.89 | 5.03 |
| Shareholders equity total | 1 818.38 | 2 047.13 | 2 333.65 | 2 948.55 | 2 835.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.04 | 24.82 | |||
| Short-term deferred tax liabilities | 16.67 | 27.56 | 3.47 | 5.81 | 10.89 |
| Other non-interest bearing current liabilities | 21.40 | 32.99 | 40.01 | 81.70 | |
| Current liabilities total | 75.70 | 73.78 | 36.46 | 45.82 | 92.59 |
| Balance sheet total (liabilities) | 1 894.08 | 2 120.91 | 2 370.11 | 2 994.36 | 2 928.37 |
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