J. BORREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712204
Barken 2, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -8.52 | -9.88 | -29.23 | -20.42 |
| EBIT | -0.00 | -8.52 | -9.88 | -29.23 | -20.42 |
| Other financial income | 32.75 | 10.60 | 10.60 | 14.00 | 21.00 |
| Other financial expenses | -20.33 | -0.39 | - 168.98 | 0.82 | -5.33 |
| Net income from associates (fin.) | 38.44 | 2.00 | 23.33 | ||
| Pre-tax profit | 12.41 | 40.13 | - 166.26 | 8.92 | -4.76 |
| Income taxes | 0.07 | -0.44 | -0.08 | -0.13 | |
| Net earnings | 12.48 | 39.69 | - 166.34 | 8.92 | -4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.20 | 168.64 | |||
| Participating interests | 2.00 | 25.33 | 20.00 | ||
| Investments total | 130.20 | 168.64 | 2.00 | 25.33 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 547.50 | 556.03 | 718.69 | 721.50 | 717.50 |
| Short term receivables total | 547.50 | 556.03 | 718.69 | 721.50 | 717.50 |
| Cash and bank deposits | 14.38 | 15.16 | 16.09 | 10.21 | 3.64 |
| Cash and cash equivalents | 14.38 | 15.16 | 16.09 | 10.21 | 3.64 |
| Balance sheet total (assets) | 692.09 | 739.84 | 736.78 | 757.04 | 741.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 590.99 | 603.47 | 643.17 | 475.55 | 484.47 |
| Profit of the financial year | 12.48 | 39.69 | - 166.34 | 8.92 | -4.88 |
| Shareholders equity total | 688.47 | 728.16 | 561.82 | 569.47 | 564.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.16 | 5.43 | 0.13 | ||
| Other non-interest bearing current liabilities | 2.46 | 6.24 | 174.96 | 187.57 | 176.43 |
| Current liabilities total | 3.62 | 11.68 | 174.96 | 187.57 | 176.55 |
| Balance sheet total (liabilities) | 692.09 | 739.84 | 736.78 | 757.04 | 741.14 |
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