BORRE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32364519
Constantin Hansens Gade 10, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 586.00 | 639.00 | - 156.00 | ||
| External services | -6.00 | -5.00 | -37.00 | ||
| Gross profit | - 592.00 | 634.00 | - 193.00 | -6.00 | -6.43 |
| EBIT | - 592.00 | 634.00 | - 193.00 | -6.00 | -6.43 |
| Other financial expenses | -10.00 | -13.00 | -8.00 | -21.00 | -39.49 |
| Pre-tax profit | - 602.00 | 621.00 | - 201.00 | -27.00 | -45.92 |
| Net earnings | - 602.00 | 621.00 | - 201.00 | -27.00 | -45.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 826.00 | 2 446.00 | 1 893.00 | 1 772.00 | 1 772.10 |
| Investments total | 1 826.00 | 2 446.00 | 1 893.00 | 1 772.00 | 1 772.10 |
| Non-current loans receivable | 30.00 | 48.00 | 188.39 | ||
| Long term receivables total | 30.00 | 48.00 | 188.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.00 | 17.00 | 67.00 | 114.00 | 113.67 |
| Short term receivables total | 33.00 | 17.00 | 67.00 | 114.00 | 113.67 |
| Cash and bank deposits | 7.00 | 7.00 | 3.00 | 3.00 | 1.31 |
| Cash and cash equivalents | 7.00 | 7.00 | 3.00 | 3.00 | 1.31 |
| Balance sheet total (assets) | 1 866.00 | 2 470.00 | 1 993.00 | 1 937.00 | 2 075.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 50.00 | |||
| Other reserves | 734.00 | 1 373.00 | 820.00 | ||
| Retained earnings | 1 155.00 | - 226.00 | 948.00 | 626.00 | 549.02 |
| Profit of the financial year | - 602.00 | 621.00 | - 201.00 | -27.00 | -45.92 |
| Shareholders equity total | 1 412.00 | 2 033.00 | 1 692.00 | 724.00 | 678.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 454.00 | 437.00 | 301.00 | 1 213.00 | 1 397.37 |
| Current liabilities total | 454.00 | 437.00 | 301.00 | 1 213.00 | 1 397.37 |
| Balance sheet total (liabilities) | 1 866.00 | 2 470.00 | 1 993.00 | 1 937.00 | 2 075.47 |
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