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BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27657206
Howitzvej 43, 2000 Frederiksberg
tel: 20405948
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 22.00 | 4.00 | 5.00 | -12.41 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | -48.00 | 22.00 | 4.00 | 5.00 | -12.41 |
| Other financial income | 13.00 | 8.00 | 21.00 | 39.00 | 37.68 |
| Other financial expenses | -1.00 | -13.00 | -65.00 | -30.87 | |
| Net income from associates (fin.) | 310.00 | - 100.00 | 25.00 | ||
| Pre-tax profit | 275.00 | -71.00 | 12.00 | -21.00 | 19.40 |
| Net earnings | 275.00 | -71.00 | 12.00 | -21.00 | 19.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 017.00 | 847.00 | 63.00 | 63.00 | 62.50 |
| Investments total | 1 017.00 | 847.00 | 63.00 | 63.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 433.00 | 297.00 | 1 209.00 | 1 393.00 | 1 239.68 |
| Current other receivables | 47.00 | 162.00 | 36.00 | ||
| Short term receivables total | 480.00 | 459.00 | 1 245.00 | 1 393.00 | 1 239.68 |
| Cash and bank deposits | 2.00 | 24.00 | 13.00 | 31.75 | |
| Cash and cash equivalents | 2.00 | 24.00 | 13.00 | 31.75 | |
| Balance sheet total (assets) | 1 497.00 | 1 308.00 | 1 332.00 | 1 469.00 | 1 333.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | |
| Other reserves | 954.00 | 784.00 | |||
| Retained earnings | -14.00 | 371.00 | 240.00 | 184.00 | 163.29 |
| Profit of the financial year | 275.00 | -71.00 | 12.00 | -21.00 | 19.40 |
| Shareholders equity total | 1 397.00 | 1 268.00 | 438.00 | 356.00 | 307.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.00 | 40.00 | 894.00 | 1 113.00 | 1 026.23 |
| Current liabilities total | 100.00 | 40.00 | 894.00 | 1 113.00 | 1 026.23 |
| Balance sheet total (liabilities) | 1 497.00 | 1 308.00 | 1 332.00 | 1 469.00 | 1 333.92 |
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