BORDING L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555500
Strandgade 57, 1401 København K
johnbording@gmail.com
tel: 50456504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.68 | 0.07 | 9.43 | 0.00 | -0.01 |
| EBIT | 33.68 | 0.07 | 9.43 | 0.00 | -0.01 |
| Other financial income | 22.25 | 24.98 | 25.13 | ||
| Other financial expenses | -29.59 | -1.24 | -72.07 | -1.01 | -1.10 |
| Pre-tax profit | 4.09 | 21.08 | -62.64 | 23.96 | 24.02 |
| Income taxes | -0.99 | -4.62 | 13.74 | -5.27 | -5.29 |
| Net earnings | 3.10 | 16.46 | -48.90 | 18.69 | 18.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.39 | ||||
| Current deferred tax assets | 13.74 | 8.46 | 3.18 | ||
| Short term receivables total | 5.39 | 13.74 | 8.46 | 3.18 | |
| Other current investments | 638.53 | 540.78 | 419.99 | 364.88 | 329.98 |
| Cash and bank deposits | 16.59 | 26.76 | 10.31 | 9.39 | 8.33 |
| Cash and cash equivalents | 655.12 | 567.54 | 430.30 | 374.27 | 338.31 |
| Balance sheet total (assets) | 660.51 | 567.54 | 444.03 | 382.74 | 341.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 80.00 | 60.00 | 135.00 |
| Retained earnings | 418.08 | 351.19 | 287.64 | 178.74 | 62.43 |
| Profit of the financial year | 3.10 | 16.46 | -48.90 | 18.69 | 18.73 |
| Shareholders equity total | 659.19 | 562.64 | 443.74 | 382.43 | 341.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.28 | 0.29 | 0.30 | 0.32 | |
| Short-term deferred tax liabilities | 1.05 | 4.62 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.01 | |||
| Current liabilities total | 1.32 | 4.90 | 0.29 | 0.30 | 0.33 |
| Balance sheet total (liabilities) | 660.51 | 567.54 | 444.03 | 382.74 | 341.49 |
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