A. Borgen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747890
Vester Halne Vej 46, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -7.47 | -8.22 | -8.10 |
| EBIT | -6.85 | -6.85 | -7.47 | -8.22 | -8.10 |
| Other financial income | 61.99 | 75.52 | 71.99 | 62.07 | 60.52 |
| Other financial expenses | -49.47 | -56.60 | -55.01 | -41.95 | -42.48 |
| Net income from associates (fin.) | 572.01 | 369.78 | 345.23 | 280.03 | 214.87 |
| Pre-tax profit | 577.68 | 381.84 | 354.73 | 291.92 | 224.81 |
| Income taxes | -1.23 | -2.71 | -2.11 | -2.97 | -3.32 |
| Net earnings | 576.45 | 379.14 | 352.62 | 288.95 | 221.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.16 | 2 150.94 | 2 246.17 | 2 276.19 | 2 291.07 |
| Investments total | 2 181.16 | 2 150.94 | 2 246.17 | 2 276.19 | 2 291.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 881.24 | 4 142.17 | 3 553.08 | 2 707.39 | 3 074.82 |
| Current deferred tax assets | 119.58 | 97.37 | 76.21 | 66.51 | 59.82 |
| Short term receivables total | 4 000.82 | 4 239.53 | 3 629.28 | 2 773.89 | 3 134.63 |
| Cash and bank deposits | 223.70 | 69.53 | 22.69 | 462.36 | 343.22 |
| Cash and cash equivalents | 223.70 | 69.53 | 22.69 | 462.36 | 343.22 |
| Balance sheet total (assets) | 6 405.67 | 6 460.00 | 5 898.14 | 5 512.45 | 5 768.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 24.35 | 54.38 | 69.25 | ||
| Retained earnings | 2 202.26 | 2 664.30 | 2 901.29 | 3 101.88 | 3 240.95 |
| Profit of the financial year | 576.45 | 379.14 | 352.62 | 288.95 | 221.49 |
| Shareholders equity total | 2 941.70 | 3 207.84 | 3 446.06 | 3 617.21 | 3 716.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2 045.35 | 1 602.91 | 706.81 | ||
| Short-term deferred tax liabilities | 110.81 | 94.07 | 70.32 | 67.48 | 55.14 |
| Other non-interest bearing current liabilities | 1 303.80 | 1 551.18 | 1 670.95 | 1 823.77 | 1 993.09 |
| Current liabilities total | 3 463.97 | 3 252.16 | 2 452.08 | 1 895.24 | 2 052.23 |
| Balance sheet total (liabilities) | 6 405.67 | 6 460.00 | 5 898.14 | 5 512.45 | 5 768.92 |
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