Borrell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904534
Mellemvangen 39, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.75 | -4.76 | -4.36 | -5.19 |
| Gross profit | -2.50 | -2.75 | -4.76 | -4.36 | -5.19 |
| EBIT | -2.50 | -2.75 | -4.76 | -4.36 | -5.19 |
| Other financial income | 0.91 | 0.95 | 0.04 | 0.57 | 1.34 |
| Other financial expenses | -1.05 | -0.36 | -1.02 | -2.58 | |
| Net income from associates (fin.) | - 243.95 | 132.86 | 230.95 | 93.33 | -78.37 |
| Pre-tax profit | - 246.59 | 130.70 | 225.21 | 89.54 | -84.80 |
| Income taxes | 0.35 | 0.44 | 1.28 | 4.35 | 0.85 |
| Net earnings | - 246.24 | 131.14 | 226.48 | 93.89 | -83.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.09 | 285.04 | 178.37 | ||
| Investments total | 114.09 | 285.04 | 178.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.26 | 51.14 | 45.10 | ||
| Current owed by particip. interest comp. | 12.51 | ||||
| Current deferred tax assets | 20.35 | 20.79 | 47.96 | 34.95 | 6.85 |
| Short term receivables total | 32.86 | 40.05 | 47.96 | 86.09 | 51.95 |
| Cash and bank deposits | 25.40 | 35.15 | 46.23 | 45.12 | 21.93 |
| Cash and cash equivalents | 25.40 | 35.15 | 46.23 | 45.12 | 21.93 |
| Balance sheet total (assets) | 58.26 | 189.29 | 379.23 | 309.59 | 73.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4.09 | 35.04 | 28.37 | ||
| Retained earnings | 251.89 | - 112.84 | - 130.45 | -19.30 | 102.97 |
| Profit of the financial year | - 246.24 | 131.14 | 226.48 | 93.89 | -83.96 |
| Shareholders equity total | 55.66 | 186.79 | 298.88 | 274.97 | 69.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.75 |
| Current owed to group member | 46.96 | ||||
| Short-term deferred tax liabilities | 29.89 | 31.12 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 1.12 | ||
| Current liabilities total | 2.60 | 2.50 | 80.35 | 34.62 | 4.87 |
| Balance sheet total (liabilities) | 58.26 | 189.29 | 379.23 | 309.59 | 73.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.