BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27657206
Howitzvej 43, 2000 Frederiksberg
tel: 20405948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | -40.00 | 22.00 | 4.00 | 4.63 |
| Employee benefit expenses | -55.00 | -8.00 | |||
| EBIT | 24.00 | -48.00 | 22.00 | 4.00 | 4.63 |
| Other financial income | 11.00 | 13.00 | 8.00 | 21.00 | 39.49 |
| Other financial expenses | -1.00 | -1.00 | -13.00 | -65.46 | |
| Net income from associates (fin.) | - 301.00 | 310.00 | - 100.00 | ||
| Pre-tax profit | - 267.00 | 275.00 | -71.00 | 12.00 | -21.34 |
| Net earnings | - 267.00 | 275.00 | -71.00 | 12.00 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.00 | 1 017.00 | 847.00 | 63.00 | 62.50 |
| Investments total | 707.00 | 1 017.00 | 847.00 | 63.00 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 433.00 | 297.00 | 1 209.00 | 1 393.00 |
| Current other receivables | 22.00 | 47.00 | 162.00 | 36.00 | 0.21 |
| Short term receivables total | 472.00 | 480.00 | 459.00 | 1 245.00 | 1 393.20 |
| Cash and bank deposits | 61.00 | 2.00 | 24.00 | 13.14 | |
| Cash and cash equivalents | 61.00 | 2.00 | 24.00 | 13.14 | |
| Balance sheet total (assets) | 1 240.00 | 1 497.00 | 1 308.00 | 1 332.00 | 1 468.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 644.00 | 954.00 | 784.00 | ||
| Retained earnings | 619.00 | -14.00 | 371.00 | 240.00 | 184.63 |
| Profit of the financial year | - 267.00 | 275.00 | -71.00 | 12.00 | -21.34 |
| Shareholders equity total | 1 178.00 | 1 397.00 | 1 268.00 | 438.00 | 355.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 62.00 | 100.00 | 40.00 | 894.00 | 1 113.06 |
| Current liabilities total | 62.00 | 100.00 | 40.00 | 894.00 | 1 113.06 |
| Balance sheet total (liabilities) | 1 240.00 | 1 497.00 | 1 308.00 | 1 332.00 | 1 468.85 |
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