BOROWIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121644
Egenæs Vænge 8, Atterup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | ||||
| Gross profit | -12.88 | -2.50 | -8.79 | ||
| EBIT | -12.88 | -2.50 | -8.79 | ||
| Other financial income | 165.22 | 338.00 | - 407.82 | 485.96 | 471.46 |
| Other financial expenses | -30.22 | -28.93 | -25.28 | -33.50 | -0.33 |
| Pre-tax profit | 122.12 | 306.57 | - 433.10 | 452.47 | 462.34 |
| Income taxes | -31.29 | -41.45 | -4.26 | - 101.77 | |
| Net earnings | 90.83 | 265.13 | - 433.10 | 448.21 | 360.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.04 | ||||
| Current deferred tax assets | 31.01 | ||||
| Short term receivables total | 12.04 | 31.01 | |||
| Other current investments | 4 238.31 | 4 316.53 | 3 625.03 | 3 469.18 | 3 505.81 |
| Cash and bank deposits | 6.00 | 104.30 | 17.14 | 6.86 | 174.52 |
| Cash and cash equivalents | 4 244.31 | 4 420.84 | 3 642.17 | 3 476.03 | 3 680.33 |
| Balance sheet total (assets) | 4 256.35 | 4 420.84 | 3 642.17 | 3 476.03 | 3 711.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 260.00 | 114.40 | 669.95 | 135.00 |
| Other reserves | - 547.95 | ||||
| Retained earnings | 3 852.52 | 3 695.71 | 3 760.87 | 2 701.57 | 3 014.77 |
| Profit of the financial year | 90.83 | 265.13 | - 433.10 | 448.21 | 360.57 |
| Shareholders equity total | 4 256.35 | 4 420.84 | 3 642.17 | 3 471.77 | 3 710.34 |
| Non-current deferred tax liabilities | 4.26 | ||||
| Non-current liabilities total | 4.26 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1.00 | ||||
| Balance sheet total (liabilities) | 4 256.35 | 4 420.84 | 3 642.17 | 3 476.03 | 3 711.34 |
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