BORREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749999
Chr. Rhuusvej 12, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -9.10 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -9.10 |
| Other financial income | 6.95 | 7.06 | 5.91 | 5.91 | 6.26 |
| Other financial expenses | -0.94 | -3.19 | -0.51 | -0.03 | -0.88 |
| Net income from associates (fin.) | 405.71 | 541.59 | 143.47 | 297.21 | 143.31 |
| Pre-tax profit | 407.34 | 541.08 | 144.50 | 298.71 | 139.60 |
| Income taxes | -0.35 | -0.33 | 0.90 | ||
| Net earnings | 406.99 | 541.08 | 144.50 | 298.38 | 140.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 453.08 | 2 994.67 | 3 138.14 | 3 435.35 | 3 578.67 |
| Investments total | 2 453.08 | 2 994.67 | 3 138.14 | 3 435.35 | 3 578.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.51 | 197.00 | 202.91 | 208.81 | 215.08 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 280.51 | 197.00 | 202.91 | 208.81 | 215.98 |
| Cash and bank deposits | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 2 733.84 | 3 191.91 | 3 341.29 | 3 644.41 | 3 794.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 390.58 | 2 932.17 | 3 075.64 | 3 372.85 | 3 516.16 |
| Retained earnings | - 300.81 | - 435.41 | -37.80 | - 190.51 | -35.44 |
| Profit of the financial year | 406.99 | 541.08 | 144.50 | 298.38 | 140.50 |
| Shareholders equity total | 2 621.76 | 3 162.84 | 3 307.34 | 3 605.72 | 3 746.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.14 | 28.08 | 33.43 | ||
| Short-term deferred tax liabilities | 0.35 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.98 | 0.52 | 38.36 | 48.66 |
| Current liabilities total | 112.08 | 29.07 | 33.95 | 38.69 | 48.66 |
| Balance sheet total (liabilities) | 2 733.84 | 3 191.91 | 3 341.29 | 3 644.41 | 3 794.89 |
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