Borresø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093596
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.96 | -9.48 | -17.92 | -19.02 | -22.40 |
| Gross profit | -13.96 | -9.48 | -17.92 | -19.02 | -22.40 |
| EBIT | -13.96 | -9.48 | -17.92 | -19.02 | -22.40 |
| Other financial income | 35.38 | 195.36 | 378.75 | 517.86 | |
| Other financial expenses | -89.68 | -20.89 | -27.90 | -77.35 | -24.39 |
| Net income from associates (fin.) | 5 526.53 | -26.14 | 26 274.49 | 103 579.03 | |
| Pre-tax profit | 5 422.90 | 5.02 | 123.40 | 26 556.88 | 104 050.10 |
| Income taxes | 21.40 | -1.10 | -34.25 | -62.23 | - 103.77 |
| Net earnings | 5 444.30 | 3.92 | 89.15 | 26 494.65 | 103 946.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.86 | 3 526.36 | 107 223.09 | ||
| Investments total | 1.86 | 3 526.36 | 107 223.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 280.82 | 2 017.50 | 2 423.84 | ||
| Current other receivables | 280.98 | 5 505.61 | 5 661.15 | 20 694.28 | 20 661.96 |
| Current deferred tax assets | 21.40 | 20.30 | |||
| Short term receivables total | 302.38 | 5 525.91 | 8 941.97 | 22 711.78 | 23 085.80 |
| Cash and bank deposits | 5 307.55 | 29.13 | 814.35 | 810.89 | |
| Cash and cash equivalents | 5 307.55 | 29.13 | 814.35 | 810.89 | |
| Balance sheet total (assets) | 5 609.92 | 5 525.91 | 8 972.96 | 27 052.49 | 131 119.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 3 498.36 | 51 155.09 | |||
| Retained earnings | 5 444.30 | 5 448.22 | -3 073.99 | -74 236.08 | |
| Profit of the financial year | 5 444.30 | 3.92 | 89.15 | 26 494.65 | 103 946.33 |
| Shareholders equity total | 5 494.30 | 5 498.22 | 5 587.37 | 26 969.01 | 130 915.35 |
| Provisions | 75.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.19 | 3 352.27 | 0.20 | ||
| Current trade creditors | 115.63 | 7.50 | 9.38 | 10.50 | 14.75 |
| Current owed to participating | 10.00 | 10.00 | 11.26 | ||
| Short-term deferred tax liabilities | 13.95 | 54.01 | 101.77 | ||
| Other non-interest bearing current liabilities | 8.76 | 0.81 | |||
| Current liabilities total | 115.63 | 27.69 | 3 385.59 | 83.47 | 128.60 |
| Balance sheet total (liabilities) | 5 609.92 | 5 525.91 | 8 972.96 | 27 052.49 | 131 119.78 |
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