BORREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31749999
Chr. Rhuusvej 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -9.10 | -4.63 |
| EBIT | -4.38 | -4.38 | -4.38 | -9.10 | -4.63 |
| Other financial income | 7.06 | 5.91 | 5.91 | 6.26 | 8.60 |
| Other financial expenses | -3.19 | -0.51 | -0.03 | -0.88 | -1.97 |
| Net income from associates (fin.) | 541.59 | 143.47 | 297.21 | 143.31 | 171.19 |
| Pre-tax profit | 541.08 | 144.50 | 298.71 | 139.60 | 173.19 |
| Income taxes | -0.33 | 0.90 | -0.45 | ||
| Net earnings | 541.08 | 144.50 | 298.38 | 140.50 | 172.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 994.67 | 3 138.14 | 3 435.35 | 3 578.67 | 3 749.85 |
| Investments total | 2 994.67 | 3 138.14 | 3 435.35 | 3 578.67 | 3 749.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.00 | 202.91 | 208.81 | 215.08 | 223.68 |
| Current deferred tax assets | 0.90 | 0.45 | |||
| Short term receivables total | 197.00 | 202.91 | 208.81 | 215.98 | 224.14 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 3 191.91 | 3 341.29 | 3 644.41 | 3 794.89 | 3 974.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 932.17 | 3 075.64 | 3 372.85 | 3 516.16 | 3 687.35 |
| Retained earnings | - 435.41 | -37.80 | - 190.51 | -35.44 | -66.12 |
| Profit of the financial year | 541.08 | 144.50 | 298.38 | 140.50 | 172.74 |
| Shareholders equity total | 3 162.84 | 3 307.34 | 3 605.72 | 3 746.22 | 3 918.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.08 | 33.43 | |||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 0.98 | 0.52 | 38.36 | 48.66 | 55.26 |
| Current liabilities total | 29.07 | 33.95 | 38.69 | 48.66 | 55.26 |
| Balance sheet total (liabilities) | 3 191.91 | 3 341.29 | 3 644.41 | 3 794.89 | 3 974.23 |
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