BORG BOLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383800
Magstræde 2, 2791 Dragør
tel: 28970780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -33.85 | -9.38 | -9.37 |
| EBIT | -9.38 | -9.38 | -33.85 | -9.38 | -9.37 |
| Other financial income | 2.77 | 12.96 | |||
| Other financial expenses | -1.44 | -0.10 | -6.11 | ||
| Net income from associates (fin.) | 639.88 | 2 255.98 | 4 443.75 | 28.84 | 80.11 |
| Pre-tax profit | 629.07 | 2 246.51 | 4 403.78 | 22.24 | 83.70 |
| Net earnings | 629.07 | 2 246.51 | 4 403.78 | 22.24 | 83.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 817.48 | 9 073.47 | 1 150.92 | 1 179.76 | 1 259.87 |
| Investments total | 6 817.48 | 9 073.47 | 1 150.92 | 1 179.76 | 1 259.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.36 | 1 347.82 | 5 344.12 | 5 644.12 | 5 544.12 |
| Short term receivables total | 654.36 | 1 347.82 | 5 344.12 | 5 644.12 | 5 544.12 |
| Cash and bank deposits | 14.10 | 4.63 | 905.85 | 526.24 | 529.83 |
| Cash and cash equivalents | 14.10 | 4.63 | 905.85 | 526.24 | 529.83 |
| Balance sheet total (assets) | 7 485.95 | 10 425.92 | 7 400.88 | 7 350.12 | 7 333.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4 677.49 | 6 933.47 | 626.78 | 655.62 | 735.74 |
| Retained earnings | 898.82 | - 728.10 | 1 570.95 | 5 845.89 | 5 788.01 |
| Profit of the financial year | 629.07 | 2 246.51 | 4 403.78 | 22.24 | 83.70 |
| Shareholders equity total | 6 285.37 | 8 531.88 | 6 681.51 | 6 703.74 | 6 687.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 200.57 | 1 894.03 | 719.38 | 646.38 | 646.38 |
| Current liabilities total | 1 200.57 | 1 894.03 | 719.38 | 646.38 | 646.38 |
| Balance sheet total (liabilities) | 7 485.95 | 10 425.92 | 7 400.88 | 7 350.12 | 7 333.82 |
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