J. O. BORCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689865
Vølundsvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | -10.98 | -9.27 | -10.84 | - 100.83 |
| Gross profit | -6.73 | -10.98 | -9.27 | -10.84 | - 100.83 |
| EBIT | -6.73 | -10.98 | -9.27 | -10.84 | - 100.83 |
| Other financial income | 1 257.97 | 1 382.50 | 216.54 | 1 498.85 | 1 141.53 |
| Other financial expenses | -76.95 | -64.57 | -1 751.65 | -3.31 | -8.02 |
| Net income from associates (fin.) | 2 728.17 | 5 359.33 | 2 622.16 | 3 015.15 | 2 501.46 |
| Pre-tax profit | 3 902.46 | 6 666.27 | 1 077.79 | 4 499.84 | 3 534.13 |
| Income taxes | - 258.30 | - 287.52 | 339.77 | - 327.34 | - 245.45 |
| Net earnings | 3 644.15 | 6 378.76 | 1 417.56 | 4 172.50 | 3 288.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 207.95 | 14 136.76 | 5 881.96 | 6 888.27 | 6 571.92 |
| Investments total | 11 207.95 | 14 136.76 | 5 881.96 | 6 888.27 | 6 571.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 045.84 | 9 299.61 | 6 623.13 | 8 858.76 | 12 861.30 |
| Prepayments and accrued income | 2.68 | ||||
| Current other receivables | 1 153.02 | 817.42 | |||
| Current deferred tax assets | 728.67 | 920.21 | 1 007.41 | 425.96 | 771.83 |
| Short term receivables total | 9 777.20 | 10 219.82 | 7 630.53 | 10 437.74 | 14 450.55 |
| Other current investments | 6 627.40 | 7 845.75 | 7 129.19 | 7 643.93 | 7 333.27 |
| Cash and bank deposits | 8 000.01 | 8 532.26 | 20 823.24 | 20 609.57 | 20 453.45 |
| Cash and cash equivalents | 14 627.41 | 16 378.01 | 27 952.42 | 28 253.50 | 27 786.73 |
| Balance sheet total (assets) | 35 612.55 | 40 734.59 | 41 464.91 | 45 579.51 | 48 809.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 170.14 | 4 098.95 | |||
| Retained earnings | 28 827.50 | 29 485.65 | 39 904.45 | 41 261.01 | 45 366.01 |
| Profit of the financial year | 3 644.15 | 6 378.76 | 1 417.56 | 4 172.50 | 3 288.68 |
| Shareholders equity total | 33 778.30 | 40 100.55 | 41 460.91 | 45 574.51 | 48 802.19 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 7.00 | |||
| Current owed to group member | 1 784.58 | 629.03 | |||
| Other non-interest bearing current liabilities | 49.67 | 5.00 | 4.00 | ||
| Current liabilities total | 1 834.25 | 634.03 | 4.00 | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 35 612.55 | 40 734.59 | 41 464.91 | 45 579.51 | 48 809.19 |
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