BORR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399996
Slots Bjergbyvej 11, Harrested 4200 Slagelse
mads@stroejer.com
tel: 40981505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -93.08 | - 196.85 | - 359.38 | - 250.37 |
| Total depreciation | -45.30 | -71.85 | -74.27 | ||
| EBIT | -15.07 | -93.08 | - 242.16 | - 431.23 | - 324.63 |
| Other financial income | 281.38 | 1 862.91 | 809.79 | 1 248.57 | 2 824.24 |
| Other financial expenses | - 800.05 | -89.68 | -3 467.27 | -0.68 | - 186.31 |
| Net income from associates (fin.) | 5 383.15 | 5 568.05 | -7 226.89 | -1 036.13 | -19 140.67 |
| Pre-tax profit | 4 849.40 | 7 248.20 | -10 126.54 | - 219.46 | -16 827.37 |
| Income taxes | 113.53 | - 421.76 | 784.08 | - 178.00 | - 505.55 |
| Net earnings | 4 962.93 | 6 826.44 | -9 342.46 | - 397.46 | -17 332.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.95 | 1 052.65 | 1 049.26 | 1 100.57 | 1 063.81 |
| Machinery and equipment | 44.92 | 331.17 | 366.06 | ||
| Tangible assets total | 395.95 | 1 052.65 | 1 094.17 | 1 431.73 | 1 429.88 |
| Holdings in group member companies | 40 009.33 | 45 577.38 | 38 350.49 | 37 314.36 | 18 173.70 |
| Investments total | 40 009.33 | 45 577.38 | 38 350.49 | 37 314.36 | 18 173.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.07 | ||||
| Current other receivables | 0.33 | 19.70 | 0.18 | ||
| Current deferred tax assets | 862.05 | 573.81 | 612.00 | 1 800.47 | 742.33 |
| Short term receivables total | 862.05 | 574.14 | 1 554.77 | 1 800.66 | 742.33 |
| Other current investments | 10 925.45 | 18 597.73 | 15 755.47 | 16 772.73 | 19 257.18 |
| Cash and bank deposits | 10 449.76 | 3 328.29 | 2 576.45 | 1 180.20 | 1 143.31 |
| Cash and cash equivalents | 21 375.21 | 21 926.01 | 18 331.92 | 17 952.94 | 20 400.49 |
| Balance sheet total (assets) | 62 642.55 | 69 130.19 | 59 331.35 | 58 499.69 | 40 746.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | 350.00 | 600.00 | 600.00 |
| Other reserves | 30 695.06 | 36 263.10 | 29 036.21 | 28 000.08 | 8 859.42 |
| Retained earnings | 25 609.01 | 24 303.89 | 38 007.22 | 29 100.89 | 47 244.09 |
| Profit of the financial year | 4 962.93 | 6 826.44 | -9 342.46 | - 397.46 | -17 332.92 |
| Shareholders equity total | 62 316.99 | 68 143.43 | 58 100.97 | 57 353.51 | 39 420.59 |
| Provisions | 7.71 | 31.00 | |||
| Non-current other liabilities | 7.50 | 15.00 | |||
| Non-current deferred tax liabilities | 40.55 | ||||
| Non-current liabilities total | 7.50 | 55.55 | |||
| Current trade creditors | 12.50 | 26.05 | 39.33 | 10.00 | 21.22 |
| Current owed to participating | 174.49 | 81.86 | 90.38 | 90.38 | 91.38 |
| Current owed to group member | 5.56 | 730.46 | 9.28 | 996.02 | 1 055.29 |
| Short-term deferred tax liabilities | 132.15 | 132.15 | 1 062.03 | ||
| Other non-interest bearing current liabilities | 0.86 | 0.12 | 0.49 | 0.53 | 0.63 |
| Accruals and deferred income | 8.40 | 28.88 | 41.75 | 70.75 | |
| Current liabilities total | 325.56 | 979.05 | 1 230.38 | 1 138.68 | 1 239.26 |
| Balance sheet total (liabilities) | 62 642.55 | 69 130.19 | 59 331.35 | 58 499.69 | 40 746.40 |
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