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A. Borgen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37747890
Vester Halne Vej 46, 9430 Vadum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.85-7.47-8.22-8.10-8.47
EBIT-6.85-7.47-8.22-8.10-8.47
Other financial income75.5271.9962.0760.5249.15
Other financial expenses-56.60-55.01-41.95-42.48-39.75
Net income from associates (fin.)369.78345.23280.03214.8731.42
Pre-tax profit381.84354.73291.92224.8132.34
Income taxes-2.71-2.11-2.97-3.32-1.37
Net earnings379.14352.62288.95221.4930.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 150.942 246.172 276.192 014.701 896.11
Investments total2 150.942 246.172 276.192 014.701 896.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 142.173 553.082 707.393 074.821 884.67
Current deferred tax assets97.3776.2166.5159.8266.84
Short term receivables total4 239.533 629.282 773.893 134.631 951.52
Cash and bank deposits69.5322.69462.36343.22632.96
Cash and cash equivalents69.5322.69462.36343.22632.96
Balance sheet total (assets)6 460.005 898.145 512.455 492.554 480.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves24.3554.3869.25
Retained earnings2 664.302 901.293 101.882 964.583 096.52
Profit of the financial year379.14352.62288.95221.4930.97
Shareholders equity total3 207.843 446.063 617.213 440.323 336.30
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to group member1 602.91706.81401.85
Short-term deferred tax liabilities94.0770.3267.4855.1450.22
Other non-interest bearing current liabilities1 551.181 670.951 823.771 993.09688.23
Current liabilities total3 252.162 452.081 895.242 052.231 144.29
Balance sheet total (liabilities)6 460.005 898.145 512.455 492.554 480.59
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