Bora Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40478256
Munkeageren 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -9.00 | -7.50 | -7.63 | |
| Gross profit | -15.00 | -9.00 | -7.50 | -7.63 | |
| EBIT | -15.00 | -9.00 | -7.50 | -7.63 | |
| Other financial income | 400.44 | 694.27 | 1 089.13 | 2.45 | 167.30 |
| Other financial expenses | -2.47 | -1.03 | -11.02 | - 919.22 | -0.70 |
| Pre-tax profit | 382.97 | 693.24 | 1 069.11 | - 924.27 | 158.98 |
| Income taxes | 2.76 | - 152.51 | - 236.98 | ||
| Net earnings | 385.73 | 540.73 | 832.13 | - 924.27 | 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.94 | 234.76 | |||
| Current other receivables | 58.56 | 0.07 | 0.07 | ||
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 2.76 | 58.56 | 228.01 | 234.83 | |
| Other current investments | 442.44 | 1 004.54 | 1 825.75 | 498.23 | 525.97 |
| Cash and bank deposits | 20.50 | 11.56 | 8.37 | 14.99 | |
| Cash and cash equivalents | 442.44 | 1 025.04 | 1 837.30 | 506.60 | 540.96 |
| Balance sheet total (assets) | 445.20 | 1 025.04 | 1 895.86 | 734.61 | 775.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4.00 | 237.73 | 778.46 | 1 610.59 | 446.51 |
| Profit of the financial year | 385.73 | 540.73 | 832.13 | - 924.27 | 158.98 |
| Shareholders equity total | 429.73 | 818.46 | 1 650.59 | 726.32 | 767.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 1.04 | ||||
| Short-term deferred tax liabilities | 149.75 | 236.98 | |||
| Other non-interest bearing current liabilities | 14.00 | 56.83 | 8.29 | 8.29 | 8.29 |
| Current liabilities total | 15.47 | 206.59 | 245.28 | 8.29 | 8.29 |
| Balance sheet total (liabilities) | 445.20 | 1 025.04 | 1 895.86 | 734.61 | 775.78 |
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