BORRING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20958537
Fredens Allé 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.29 | -1 859.17 | -25 755.45 | -3 360.72 | |
| Costs of management | - 510.09 | ||||
| Employee benefit expenses | - 250.38 | -1 503.43 | - 559.12 | ||
| Total depreciation | -1.55 | -6.20 | -6.20 | ||
| EBIT | - 510.09 | - 434.29 | -2 111.10 | -27 265.08 | -3 926.04 |
| Other financial income | 2 989.18 | 494 067.72 | 23 512.36 | 49 643.69 | 60 196.22 |
| Other financial expenses | -12 007.82 | -1 742.61 | -84 697.02 | -4 631.10 | - 183.67 |
| Reduction non-current investment assets | -74 174.12 | ||||
| Net income from associates (fin.) | 49 001.69 | 38 895.92 | 3 797.11 | 4 958.88 | 5 015.40 |
| Pre-tax profit | 39 472.97 | 530 786.73 | -59 498.65 | 22 706.40 | -13 072.20 |
| Income taxes | - 114.62 | -7 043.30 | 14 003.53 | -3 388.65 | -12 387.69 |
| Net earnings | 39 358.34 | 523 743.43 | -45 495.12 | 19 317.74 | -25 459.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.34 | 609.29 | 603.09 | ||
| Tangible assets total | 424.34 | 609.29 | 603.09 | ||
| Holdings in group member companies | 88 328.08 | 43 102.24 | 44 822.04 | 50 457.29 | 62 620.43 |
| Participating interests | 20 613.40 | 29 220.05 | 72 641.05 | 84 319.32 | 115 448.02 |
| Investments total | 108 941.48 | 72 322.29 | 117 463.08 | 134 776.61 | 178 068.45 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-current loans receivable | 30 331.95 | 129 934.51 | 181 634.80 | 194 940.99 | 146 891.85 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 1 000.00 | |
| Long term receivables total | 30 341.95 | 129 944.51 | 181 644.80 | 194 940.99 | 148 891.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 456.75 | 393.32 | 49.23 | |
| Prepayments and accrued income | 29.56 | 12.19 | |||
| Current other receivables | 22 240.59 | 6 462.72 | 2 618.75 | ||
| Current deferred tax assets | 3 688.53 | 19 126.13 | 17 464.37 | 6 150.91 | |
| Short term receivables total | 26 379.12 | 456.75 | 19 549.01 | 23 988.51 | 8 769.66 |
| Other current investments | 92 067.77 | 599 515.44 | 398 433.08 | 338 570.10 | 345 894.09 |
| Cash and bank deposits | 318.61 | 1 225.67 | 6 784.68 | 50 378.30 | 22 615.76 |
| Cash and cash equivalents | 92 386.38 | 600 741.11 | 405 217.76 | 388 948.40 | 368 509.85 |
| Balance sheet total (assets) | 258 048.94 | 803 464.67 | 724 298.99 | 743 263.79 | 704 842.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 141.67 | 5 080.00 | 12 475.00 | 4 666.67 |
| Other reserves | 56 913.78 | 22 460.36 | 20 421.15 | 29 139.66 | 19 722.83 |
| Retained earnings | 155 649.91 | 228 372.01 | 743 720.65 | 681 637.03 | 704 179.94 |
| Profit of the financial year | 39 358.34 | 523 743.43 | -45 495.12 | 19 317.74 | -25 459.89 |
| Shareholders equity total | 252 161.04 | 774 843.47 | 724 126.69 | 742 969.43 | 703 509.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 877.90 | 24 149.99 | 0.04 | ||
| Short-term deferred tax liabilities | 4 386.54 | 1 115.40 | |||
| Other non-interest bearing current liabilities | 10.00 | 84.67 | 172.27 | 294.36 | 217.95 |
| Current liabilities total | 5 887.90 | 28 621.20 | 172.31 | 294.36 | 1 333.36 |
| Balance sheet total (liabilities) | 258 048.94 | 803 464.67 | 724 298.99 | 743 263.79 | 704 842.90 |
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