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Bora Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40478256
Munkeageren 18, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.50 | -7.63 | -8.75 | -10.50 |
| Gross profit | -9.00 | -7.50 | -7.63 | -8.75 | -10.50 |
| EBIT | -9.00 | -7.50 | -7.63 | -8.75 | -10.50 |
| Other financial income | 1 089.13 | 2.45 | 167.30 | 7.25 | 7.85 |
| Other financial expenses | -11.02 | - 919.22 | -0.70 | -55.97 | -88.16 |
| Pre-tax profit | 1 069.11 | - 924.27 | 158.98 | -57.47 | -90.81 |
| Income taxes | - 236.98 | ||||
| Net earnings | 832.13 | - 924.27 | 158.98 | -57.47 | -90.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.94 | ||||
| Current other receivables | 58.56 | 0.07 | 234.83 | 252.15 | 272.00 |
| Short term receivables total | 58.56 | 228.01 | 234.83 | 252.15 | 272.00 |
| Other current investments | 1 825.75 | 498.23 | 525.97 | 330.63 | 244.14 |
| Cash and bank deposits | 11.56 | 8.37 | 14.99 | 12.25 | 5.08 |
| Cash and cash equivalents | 1 837.30 | 506.60 | 540.96 | 342.88 | 249.22 |
| Balance sheet total (assets) | 1 895.86 | 734.61 | 775.78 | 595.02 | 521.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 778.46 | 1 610.59 | 446.51 | 605.49 | 548.02 |
| Profit of the financial year | 832.13 | - 924.27 | 158.98 | -57.47 | -90.81 |
| Shareholders equity total | 1 650.59 | 726.32 | 767.49 | 588.02 | 497.21 |
| Non-current liabilities total | |||||
| Current bonds | 8.29 | 7.00 | 24.00 | ||
| Short-term deferred tax liabilities | 236.98 | ||||
| Other non-interest bearing current liabilities | 8.29 | 8.29 | |||
| Current liabilities total | 245.28 | 8.29 | 8.29 | 7.00 | 24.00 |
| Balance sheet total (liabilities) | 1 895.86 | 734.61 | 775.78 | 595.02 | 521.21 |
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