Borg Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 40712747
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.70 | -8.94 | -10.80 | 9.44 |
| Total depreciation | -9.40 | ||||
| EBIT | -6.19 | -6.70 | -8.94 | -10.80 | 0.04 |
| Other financial income | 0.43 | 31.66 | |||
| Other financial expenses | -56.48 | -50.96 | -43.47 | -44.37 | -79.52 |
| Net income from associates (fin.) | 341.95 | 388.74 | 341.62 | 1 770.34 | 1 269.46 |
| Pre-tax profit | 279.28 | 331.08 | 289.21 | 1 715.59 | 1 221.64 |
| Income taxes | 13.49 | 12.29 | 11.62 | 11.90 | 8.52 |
| Net earnings | 292.77 | 343.37 | 300.82 | 1 727.49 | 1 230.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.25 | ||||
| Tangible assets total | 2 606.25 | ||||
| Holdings in group member companies | 857.79 | 1 016.40 | 1 134.01 | 2 743.34 | 1 294.14 |
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 4 607.29 | 5 514.20 |
| Investments total | 2 607.79 | 2 766.40 | 2 884.01 | 7 350.62 | 6 808.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | ||||
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 0.50 | 300.90 | 0.50 | ||
| Current deferred tax assets | 15.74 | 28.53 | 25.51 | 421.90 | 35.45 |
| Short term receivables total | 15.74 | 28.86 | 26.01 | 722.80 | 42.75 |
| Cash and bank deposits | 0.07 | 0.12 | 6.51 | 28.42 | 7.79 |
| Cash and cash equivalents | 0.07 | 0.12 | 6.51 | 28.42 | 7.79 |
| Balance sheet total (assets) | 2 623.59 | 2 795.38 | 2 916.53 | 8 101.84 | 9 465.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 451.65 | 451.65 | 451.65 | 451.65 | |
| Other reserves | 366.14 | 524.75 | 642.37 | 3 508.97 | 4 416.69 |
| Retained earnings | - 171.97 | -37.81 | 187.94 | 536.29 | 1 807.72 |
| Profit of the financial year | 292.77 | 343.37 | 300.82 | 1 727.49 | 1 230.16 |
| Shareholders equity total | 978.58 | 1 321.95 | 1 622.78 | 6 264.41 | 7 494.57 |
| Provisions | 14.93 | ||||
| Non-current loans from credit institutions | 889.14 | ||||
| Non-current other liabilities | 1 400.00 | 1 225.00 | 1 050.00 | ||
| Non-current deferred tax liabilities | 875.00 | 700.00 | |||
| Non-current liabilities total | 1 400.00 | 1 225.00 | 1 050.00 | 875.00 | 1 589.14 |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 175.00 | 218.56 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 13.75 |
| Current owed to group member | 4.81 | 1.33 | 746.93 | 94.02 | |
| Other non-interest bearing current liabilities | 61.44 | 69.67 | 63.67 | 36.75 | 40.17 |
| Current liabilities total | 245.01 | 248.42 | 243.76 | 962.43 | 366.50 |
| Balance sheet total (liabilities) | 2 623.59 | 2 795.38 | 2 916.53 | 8 101.84 | 9 465.13 |
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.