J.S. BORGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047529
Tjørnebakken 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -17.00 | -6.50 | -4.38 | -7.25 |
| EBIT | -3.75 | -17.00 | -6.50 | -4.38 | -7.25 |
| Other financial income | 2.10 | 2.00 | 2.14 | 2.22 | 4.61 |
| Other financial expenses | -0.08 | -3.12 | |||
| Income from other inv. held as non-curr. assets | 1.68 | 2.40 | |||
| Net income from associates (fin.) | 454.67 | 17.07 | 155.98 | 40.54 | 82.76 |
| Pre-tax profit | 454.70 | 4.47 | 151.54 | 38.39 | 77.01 |
| Net earnings | 454.70 | 4.47 | 151.54 | 38.39 | 77.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.67 | 1 945.66 | 1 986.20 | 2 068.96 | |
| Participating interests | 1 772.61 | ||||
| Investments total | 1 772.61 | 1 789.67 | 1 945.66 | 1 986.20 | 2 068.96 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.10 | 42.00 | 26.10 | 14.10 | 44.10 |
| Current deferred tax assets | 0.45 | 0.65 | 0.68 | ||
| Short term receivables total | 44.55 | 42.65 | 26.10 | 14.10 | 44.78 |
| Cash and bank deposits | 51.69 | 19.24 | 19.60 | 29.44 | 25.38 |
| Cash and cash equivalents | 51.69 | 19.24 | 19.60 | 29.44 | 25.38 |
| Balance sheet total (assets) | 1 869.35 | 1 852.07 | 1 991.85 | 2 030.24 | 2 139.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 75.00 | 20.00 | ||
| Other reserves | 1 735.57 | 3.65 | |||
| Retained earnings | - 439.67 | 1 746.95 | 1 755.07 | 1 831.60 | 1 849.99 |
| Profit of the financial year | 454.70 | 4.47 | 151.54 | 38.39 | 77.01 |
| Shareholders equity total | 1 865.60 | 1 835.07 | 1 986.60 | 2 024.99 | 2 026.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 17.00 | 5.25 | 5.25 | 6.50 |
| Current owed to group member | 106.12 | ||||
| Current liabilities total | 3.75 | 17.00 | 5.25 | 5.25 | 112.62 |
| Balance sheet total (liabilities) | 1 869.35 | 1 852.07 | 1 991.85 | 2 030.24 | 2 139.61 |
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