KLAUS BORDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294987
Møllegade 76, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.32 | 28.30 | 28.12 | -13.18 | -8.62 |
| EBIT | 28.32 | 28.30 | 28.12 | -13.18 | -8.62 |
| Other financial income | 15.27 | 17.11 | 28.47 | 29.20 | 29.52 |
| Other financial expenses | -24.01 | -5.79 | -0.10 | -0.11 | -0.31 |
| Net income from associates (fin.) | - 768.01 | 29.77 | - 286.17 | 121.48 | 22.89 |
| Pre-tax profit | - 748.42 | 69.38 | - 229.68 | 137.39 | 43.47 |
| Income taxes | -9.25 | -9.47 | -12.41 | -3.46 | -1.17 |
| Net earnings | - 757.68 | 59.91 | - 242.09 | 133.93 | 42.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Tangible assets total | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Holdings in group member companies | 1 732.83 | 1 762.60 | 1 476.43 | 1 597.91 | 1 620.80 |
| Investments total | 1 732.83 | 1 762.60 | 1 476.43 | 1 597.91 | 1 620.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.73 | 1 001.09 | 968.57 | 994.84 | 996.03 |
| Current other receivables | 0.07 | 4.50 | 1.35 | ||
| Current deferred tax assets | 18.00 | 35.00 | 105.00 | ||
| Short term receivables total | 684.73 | 1 036.09 | 1 073.64 | 999.34 | 997.38 |
| Cash and bank deposits | 822.64 | 53.30 | 0.52 | 7.04 | |
| Cash and cash equivalents | 822.64 | 53.30 | 0.52 | 7.04 | |
| Balance sheet total (assets) | 3 361.07 | 2 972.85 | 2 671.46 | 2 718.11 | 2 746.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 607.83 | 1 637.59 | 1 351.43 | 1 472.91 | 1 495.80 |
| Retained earnings | 1 845.20 | 1 000.56 | 1 287.74 | 863.17 | 906.71 |
| Profit of the financial year | - 757.68 | 59.91 | - 242.09 | 133.93 | 42.31 |
| Shareholders equity total | 2 876.85 | 2 880.27 | 2 580.98 | 2 656.01 | 2 637.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 3.00 | 6.00 | 7.00 |
| Current owed to participating | 50.37 | 71.61 | 71.61 | 52.65 | 97.18 |
| Short-term deferred tax liabilities | 9.25 | 9.47 | 12.41 | 3.43 | 4.59 |
| Other non-interest bearing current liabilities | 421.59 | 3.50 | 3.45 | 0.02 | |
| Current liabilities total | 484.22 | 92.58 | 90.48 | 62.10 | 108.77 |
| Balance sheet total (liabilities) | 3 361.07 | 2 972.85 | 2 671.46 | 2 718.11 | 2 746.09 |
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