BORDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32947212
Nørrehedevej 23, 8723 Løsning
lb@bordingsmedie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | -13.59 | -12.01 | -28.54 | -39.97 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 113.82 | - 113.59 | - 112.01 | - 128.54 | - 139.97 |
| Other financial income | 1 714.44 | 956.78 | 1 885.68 | 1 323.20 | 425.51 |
| Other financial expenses | -2.65 | -5.67 | -2.35 | -1 586.09 | |
| Income from other inv. held as non-curr. assets | -52.64 | 436.68 | 94.19 | ||
| Net income from associates (fin.) | 293.83 | - 106.70 | |||
| Pre-tax profit | 1 545.19 | 1 274.20 | 1 865.51 | -97.60 | 178.83 |
| Income taxes | - 166.28 | - 285.82 | - 297.25 | 261.45 | - 110.24 |
| Net earnings | 1 378.91 | 988.39 | 1 568.26 | 163.85 | 68.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.01 | 594.43 | 100.72 | ||
| Participating interests | 225.41 | 298.24 | 836.87 | 1 130.69 | 758.76 |
| Investments total | 1 067.42 | 892.67 | 836.87 | 1 130.69 | 859.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.35 | 986.35 | 2 236.35 | 1 305.39 | 1 380.25 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 910.96 | 918.51 | |
| Current other receivables | 32.83 | 243.87 | 141.41 | 160.45 | 10.14 |
| Current deferred tax assets | 164.24 | 33.13 | 476.08 | 248.33 | |
| Short term receivables total | 2 083.42 | 1 763.36 | 2 377.76 | 2 852.88 | 2 557.24 |
| Other current investments | 24 260.79 | 24 293.46 | 24 751.71 | 22 651.51 | 21 216.67 |
| Cash and bank deposits | 433.78 | 845.72 | 85.79 | 530.33 | 101.62 |
| Cash and cash equivalents | 24 694.57 | 25 139.17 | 24 837.51 | 23 181.84 | 21 318.29 |
| Balance sheet total (assets) | 27 845.42 | 27 795.20 | 28 052.14 | 27 165.41 | 24 735.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 500.00 | ||
| Other reserves | 198.42 | 271.24 | - 670.58 | 418.58 | -1 096.16 |
| Retained earnings | 24 811.21 | 25 117.29 | 24 047.50 | 24 526.60 | 21 205.19 |
| Profit of the financial year | 1 378.91 | 988.39 | 1 568.26 | 163.85 | 68.59 |
| Shareholders equity total | 27 388.54 | 27 376.93 | 27 945.18 | 27 109.03 | 24 677.62 |
| Provisions | 96.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.50 | 13.50 |
| Short-term deferred tax liabilities | 55.07 | ||||
| Other non-interest bearing current liabilities | 448.88 | 313.88 | 43.88 | 43.88 | 43.88 |
| Current liabilities total | 456.88 | 321.88 | 106.95 | 56.38 | 57.38 |
| Balance sheet total (liabilities) | 27 845.42 | 27 795.20 | 28 052.14 | 27 165.41 | 24 735.00 |
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