K. BORREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750016
Holdensgårdvej 5, Voerså 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 | 6.75 | 7.34 | 7.76 |
| Other financial expenses | -1.01 | -3.26 | -1.07 | -0.04 | -2.44 |
| Net income from associates (fin.) | 405.71 | 541.59 | 143.47 | 297.21 | 143.32 |
| Pre-tax profit | 407.28 | 541.01 | 144.77 | 300.14 | 139.54 |
| Income taxes | -0.35 | -0.13 | -0.64 | 1.04 | |
| Net earnings | 406.93 | 541.01 | 144.64 | 299.50 | 140.58 |
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 | 251.40 | 258.75 | 266.51 |
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 280.51 | 197.00 | 251.40 | 258.75 | 267.42 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 2 733.63 | 3 191.70 | 3 389.58 | 3 694.13 | 3 846.12 |
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 | 3 516.17 |
| Retained earnings | - 303.79 | - 438.46 | -40.91 | - 193.48 | -37.30 |
| Profit of the financial year | 406.93 | 541.01 | 144.64 | 299.50 | 140.58 |
| Shareholders equity total | 2 618.71 | 3 159.73 | 3 304.37 | 3 603.87 | 3 744.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.31 | 31.34 | 84.57 | ||
| Short-term deferred tax liabilities | 0.35 | 0.13 | 0.77 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.64 | 0.51 | 89.49 | 101.67 |
| Current liabilities total | 114.92 | 31.98 | 85.21 | 90.26 | 101.67 |
| Balance sheet total (liabilities) | 2 733.63 | 3 191.70 | 3 389.58 | 3 694.13 | 3 846.12 |
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