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Ronnie Borchert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38404822
Mellemvangsvej 110, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-1.01-0.76
EBIT-3.00-1.01-0.76
Other financial income1.710.020.00
Other financial expenses-0.03-0.02-0.94-0.11-0.12
Net income from associates (fin.)124.65419.75106.51252.01154.62
Pre-tax profit123.33418.73104.82251.92154.51
Net earnings123.33418.73104.82251.92154.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests703.201 001.95983.461 135.471 140.09
Investments total703.201 001.95983.461 135.471 140.09
Long term receivables total
Inventories total
Current owed by particip. interest comp.71.70
Short term receivables total71.70
Cash and bank deposits3.9638.1411.102.18115.73
Cash and cash equivalents3.9638.1411.102.18115.73
Balance sheet total (assets)778.861 040.09994.561 137.651 255.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased217.80122.00135.00158.80
Other reserves507.19701.95808.46910.47890.09
Retained earnings7.35- 381.88-91.66- 223.85- 110.35
Profit of the financial year123.33418.73104.82251.92154.51
Shareholders equity total687.871 006.60993.621 123.541 143.05
Non-current liabilities total
Current owed to participating13.06111.61
Other non-interest bearing current liabilities90.9933.490.941.041.16
Current liabilities total90.9933.490.9414.10112.77
Balance sheet total (liabilities)778.861 040.09994.561 137.651 255.82
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