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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.08 | - 196.85 | - 359.38 | - 250.37 | - 146.88 |
| Total depreciation | -45.30 | -71.85 | -74.27 | - 157.63 | |
| EBIT | -93.08 | - 242.16 | - 431.23 | - 324.63 | - 304.51 |
| Other financial income | 1 862.91 | 809.79 | 1 248.57 | 2 824.24 | 1 194.14 |
| Other financial expenses | -89.68 | -3 467.27 | -0.68 | - 186.31 | - 292.34 |
| Net income from associates (fin.) | 5 568.05 | -7 226.89 | -1 036.13 | -19 140.67 | 2 415.82 |
| Pre-tax profit | 7 248.20 | -10 126.54 | - 219.46 | -16 827.37 | 3 013.11 |
| Income taxes | - 421.76 | 784.08 | - 178.00 | - 505.55 | - 123.78 |
| Net earnings | 6 826.44 | -9 342.46 | - 397.46 | -17 332.92 | 2 889.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.65 | 1 049.26 | 1 100.57 | 1 063.81 | 1 023.39 |
| Machinery and equipment | 44.92 | 331.17 | 366.06 | 466.34 | |
| Tangible assets total | 1 052.65 | 1 094.17 | 1 431.73 | 1 429.88 | 1 489.74 |
| Holdings in group member companies | 45 577.38 | 38 350.49 | 37 314.36 | 18 173.70 | 20 589.51 |
| Investments total | 45 577.38 | 38 350.49 | 37 314.36 | 18 173.70 | 20 589.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.07 | 10 298.14 | |||
| Current other receivables | 0.33 | 19.70 | 0.18 | ||
| Current deferred tax assets | 573.81 | 612.00 | 1 800.47 | 742.33 | 1 463.02 |
| Short term receivables total | 574.14 | 1 554.77 | 1 800.66 | 742.33 | 11 761.16 |
| Other current investments | 18 597.73 | 15 755.47 | 16 772.73 | 19 257.18 | 6 621.89 |
| Cash and bank deposits | 3 328.29 | 2 576.45 | 1 180.20 | 1 143.31 | 1 599.54 |
| Cash and cash equivalents | 21 926.01 | 18 331.92 | 17 952.94 | 20 400.49 | 8 221.43 |
| Balance sheet total (assets) | 69 130.19 | 59 331.35 | 58 499.69 | 40 746.40 | 42 061.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 350.00 | 600.00 | 600.00 | 3 000.00 |
| Other reserves | 36 263.10 | 29 036.21 | 28 000.08 | 8 859.42 | 11 275.24 |
| Retained earnings | 24 303.89 | 38 007.22 | 29 100.89 | 47 244.09 | 24 495.35 |
| Profit of the financial year | 6 826.44 | -9 342.46 | - 397.46 | -17 332.92 | 2 889.33 |
| Shareholders equity total | 68 143.43 | 58 100.97 | 57 353.51 | 39 420.59 | 41 709.92 |
| Provisions | 7.71 | 31.00 | 30.00 | ||
| Non-current other liabilities | 7.50 | 15.00 | 19.50 | ||
| Non-current deferred tax liabilities | 40.55 | 124.78 | |||
| Non-current liabilities total | 7.50 | 55.55 | 144.28 | ||
| Current trade creditors | 26.05 | 39.33 | 10.00 | 21.22 | 19.03 |
| Current owed to participating | 81.86 | 90.38 | 90.38 | 91.38 | 88.27 |
| Current owed to group member | 730.46 | 9.28 | 996.02 | 1 055.29 | 9.28 |
| Short-term deferred tax liabilities | 132.15 | 1 062.03 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.49 | 0.53 | 0.63 | 0.49 |
| Accruals and deferred income | 8.40 | 28.88 | 41.75 | 70.75 | 60.58 |
| Current liabilities total | 979.05 | 1 230.38 | 1 138.68 | 1 239.26 | 177.64 |
| Balance sheet total (liabilities) | 69 130.19 | 59 331.35 | 58 499.69 | 40 746.40 | 42 061.84 |
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