Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BORRE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32364519
Constantin Hansens Gade 10, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales639.00- 156.00
External services-5.00-37.00
Gross profit634.00- 193.00-6.00-7.00-27.93
EBIT634.00- 193.00-6.00-7.00-27.93
Other financial expenses-13.00-8.00-21.00-39.00-37.68
Net income from associates (fin.)276.56
Pre-tax profit621.00- 201.00-27.00-46.00210.96
Net earnings621.00- 201.00-27.00-46.00210.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 446.001 893.001 772.001 772.001 772.10
Investments total2 446.001 893.001 772.001 772.001 772.10
Non-current loans receivable30.0048.00188.00188.39
Long term receivables total30.0048.00188.00188.39
Inventories total
Current owed by particip. interest comp.17.0067.00114.00114.00115.67
Current other receivables2.00
Short term receivables total17.0067.00114.00114.00117.67
Cash and bank deposits7.003.003.001.004.95
Cash and cash equivalents7.003.003.001.004.95
Balance sheet total (assets)2 470.001 993.001 937.002 075.002 083.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.0050.00
Other reserves1 373.00820.00
Retained earnings- 226.00948.00626.00549.00503.10
Profit of the financial year621.00- 201.00-27.00-46.00210.96
Shareholders equity total2 033.001 692.00724.00678.00839.06
Non-current liabilities total
Other non-interest bearing current liabilities437.00301.001 213.001 397.001 244.05
Current liabilities total437.00301.001 213.001 397.001 244.05
Balance sheet total (liabilities)2 470.001 993.001 937.002 075.002 083.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.