BØRSTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21528471
Vestergade 29, 1456 København K
thomas@boersting.com
tel: 40967403
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.00 | - 122.00 | - 206.00 | - 212.00 | - 197.61 |
| Employee benefit expenses | -1 192.00 | -6 746.00 | -4 546.00 | - 627.00 | - 621.12 |
| Total depreciation | -6.00 | -6.00 | |||
| Net income from associates | 6 042.00 | 8 172.00 | 224.00 | ||
| EBIT | 4 708.00 | 1 298.00 | -4 528.00 | - 839.00 | - 818.73 |
| Other financial income | 116.00 | 946.00 | 61 591.00 | 4 827.00 | 4 761.49 |
| Other financial expenses | -1 062.00 | -1 126.00 | -4 091.00 | - 865.00 | -1 501.10 |
| Net income from associates (fin.) | 6 042.00 | 8 172.00 | 2 301.00 | 5 077.41 | |
| Pre-tax profit | 3 762.00 | 1 118.00 | 52 972.00 | 5 424.00 | 7 519.06 |
| Income taxes | 341.00 | 1 631.00 | 1 703.00 | - 874.00 | - 867.41 |
| Net earnings | 4 103.00 | 2 749.00 | 54 675.00 | 4 550.00 | 6 651.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Holdings in group member companies | 13 338.00 | 16 960.00 | 1 578.00 | 22 265.00 | 27 283.31 |
| Participating interests | 923.00 | 339.00 | 300.00 | 566.00 | 675.35 |
| Investments total | 14 261.00 | 17 299.00 | 1 878.00 | 22 831.00 | 27 958.67 |
| Non-current loans receivable | 1 436.00 | 1 280.00 | 1 286.00 | 1 690.00 | 1 991.08 |
| Long term receivables total | 1 436.00 | 1 280.00 | 1 286.00 | 1 690.00 | 1 991.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 081.00 | 2 942.00 | 2 985.00 | 26 401.00 | 41 940.67 |
| Current owed by particip. interest comp. | 250.00 | 335.00 | 845.00 | 1 260.00 | 1 186.00 |
| Current other receivables | 1.00 | 754.00 | 22 958.00 | 1 151.00 | 887.44 |
| Short term receivables total | 2 332.00 | 4 031.00 | 26 788.00 | 28 812.00 | 44 014.11 |
| Other current investments | 297.00 | 24 697.00 | 22 569.00 | ||
| Cash and bank deposits | 3 129.00 | 70.00 | 1 143.29 | ||
| Cash and cash equivalents | 297.00 | 27 826.00 | 22 639.00 | 1 143.29 | |
| Balance sheet total (assets) | 18 035.00 | 22 907.00 | 57 778.00 | 75 972.00 | 75 107.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 425.00 | 2 000.00 | 12 500.00 | 10 500.00 | |
| Other reserves | 6 537.00 | 7 600.00 | 1 084.00 | 14 271.00 | 21 238.63 |
| Retained earnings | -3 566.00 | -2 526.00 | - 246.00 | 39 893.00 | 28 975.71 |
| Profit of the financial year | 4 103.00 | 2 749.00 | 54 675.00 | 4 550.00 | 6 651.66 |
| Shareholders equity total | 9 749.00 | 10 073.00 | 55 763.00 | 71 464.00 | 67 616.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 953.00 | 2 220.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Current owed to group member | 2 840.00 | 7 096.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1 482.00 | 3 508.00 | 1 999.00 | 4 498.00 | 7 481.39 |
| Current liabilities total | 8 285.00 | 12 834.00 | 2 015.00 | 4 508.00 | 7 491.14 |
| Balance sheet total (liabilities) | 18 035.00 | 22 907.00 | 57 778.00 | 75 972.00 | 75 107.14 |
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