BORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410937
Langebakken 1, 2960 Rungsted Kyst
tel: 20904310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.37 | -11.49 | - 119.98 | - 385.37 |
| Employee benefit expenses | -92.24 | -30.56 | |||
| Total depreciation | -1.52 | -2 329.38 | |||
| EBIT | -6.25 | -9.37 | -11.49 | - 213.75 | -2 745.31 |
| Other financial income | 54.70 | 0.52 | 35.26 | 308.36 | 1 634.45 |
| Other financial expenses | -5.11 | -58.19 | -2.14 | -62.27 | - 805.82 |
| Reduction non-current investment assets | -9 377.34 | ||||
| Net income from associates (fin.) | 1 404.27 | 5 382.89 | - 433.19 | 38 295.92 | -12.36 |
| Pre-tax profit | 1 447.61 | 5 315.84 | - 411.55 | 38 328.26 | -11 306.37 |
| Income taxes | 0.66 | -75.53 | |||
| Net earnings | 1 447.61 | 5 315.84 | - 411.55 | 38 328.92 | -11 381.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.08 | 51.83 | |||
| Tangible assets total | 67.08 | 51.83 | |||
| Participating interests | 1 678.06 | 5 548.55 | 5 793.39 | 56.85 | 44.49 |
| Investments total | 1 678.06 | 5 548.55 | 5 793.39 | 56.85 | 44.49 |
| Non-curr. owed by particip. interest comp. | 392.44 | 62.10 | |||
| Non-current loans receivable | 30.00 | 30.00 | 2 092.41 | 100.00 | |
| Non-current other receivables | 21 938.00 | 15 154.82 | |||
| Long term receivables total | 30.00 | 30.00 | 392.44 | 24 092.51 | 15 254.82 |
| Finished products/goods | 11 579.40 | 10 200.00 | |||
| Inventories total | 11 579.40 | 10 200.00 | |||
| Current amounts owed by group member comp. | 51.50 | ||||
| Current other receivables | 100.00 | 6.56 | 303.02 | 316.01 | |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 100.00 | 6.56 | 306.02 | 367.51 | |
| Other current investments | 20.12 | 126.25 | 237.89 | 8 795.03 | 6 737.38 |
| Cash and bank deposits | 155.22 | 425.93 | 237.33 | 30.79 | 39.04 |
| Cash and cash equivalents | 175.33 | 552.18 | 475.22 | 8 825.82 | 6 776.41 |
| Balance sheet total (assets) | 1 883.40 | 6 230.73 | 6 667.61 | 44 927.68 | 32 695.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 57.20 | 600.00 | 3 100.00 | 3 689.66 |
| Other reserves | 665.47 | 340.38 | 924.43 | - 495.32 | - 689.34 |
| Retained earnings | - 434.50 | 431.00 | 5 470.83 | 3 179.03 | 37 822.65 |
| Profit of the financial year | 1 447.61 | 5 315.84 | - 411.55 | 38 328.92 | -11 381.90 |
| Shareholders equity total | 1 878.58 | 6 224.42 | 6 663.70 | 44 192.62 | 29 521.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.95 | 2 991.29 | |||
| Current trade creditors | 3.75 | 27.50 | 27.51 | ||
| Current owed to participating | 1.06 | 2.56 | 111.26 | ||
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.16 | 130.61 | |
| Current liabilities total | 4.81 | 6.31 | 3.91 | 735.06 | 3 173.99 |
| Balance sheet total (liabilities) | 1 883.40 | 6 230.73 | 6 667.61 | 44 927.68 | 32 695.06 |
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