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 length1212121212
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 income2.102.002.142.224.61
Other financial expenses-0.08-3.12
Income from other inv. held as non-curr. assets1.682.40
Net income from associates (fin.)454.6717.07155.9840.5482.76
Pre-tax profit454.704.47151.5438.3977.01
Net earnings454.704.47151.5438.3977.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 789.671 945.661 986.202 068.96
Participating interests1 772.61
Investments total1 772.611 789.671 945.661 986.202 068.96
Non-current loans receivable0.500.500.500.500.50
Long term receivables total0.500.500.500.500.50
Inventories total
Current amounts owed by group member comp.44.1042.0026.1014.1044.10
Current deferred tax assets0.450.650.68
Short term receivables total44.5542.6526.1014.1044.78
Cash and bank deposits51.6919.2419.6029.4425.38
Cash and cash equivalents51.6919.2419.6029.4425.38
Balance sheet total (assets)1 869.351 852.071 991.852 030.242 139.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased35.0075.0020.00
Other reserves1 735.573.65
Retained earnings- 439.671 746.951 755.071 831.601 849.99
Profit of the financial year454.704.47151.5438.3977.01
Shareholders equity total1 865.601 835.071 986.602 024.992 026.99
Non-current liabilities total
Current trade creditors3.7517.005.255.256.50
Current owed to group member106.12
Current liabilities total3.7517.005.255.25112.62
Balance sheet total (liabilities)1 869.351 852.071 991.852 030.242 139.61
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