BORAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537175
Storegade 25 B, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -5.85 | -7.26 | -9.43 | -10.00 |
| EBIT | -10.51 | -5.85 | -7.26 | -9.43 | -10.00 |
| Other financial income | 3.31 | 8.29 | 25.84 | 26.89 | 26.40 |
| Other financial expenses | -0.01 | -0.01 | -0.81 | -0.03 | -0.00 |
| Net income from associates (fin.) | 1 012.75 | 996.74 | 354.29 | 1 444.21 | 1 697.38 |
| Pre-tax profit | 1 005.54 | 999.17 | 372.06 | 1 461.64 | 1 713.78 |
| Income taxes | 1.58 | -0.55 | -4.09 | -3.83 | -3.61 |
| Net earnings | 1 007.12 | 998.62 | 367.97 | 1 457.81 | 1 710.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.70 | 1 012.57 | 667.05 | 925.84 | 915.65 |
| Participating interests | 1 378.25 | 2 262.12 | 2 311.93 | 3 497.36 | 5 204.93 |
| Investments total | 2 277.95 | 3 274.69 | 2 978.98 | 4 423.19 | 6 120.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.42 | 80.22 | 163.81 | 184.59 | 206.90 |
| Current owed by particip. interest comp. | 500.00 | 507.50 | 1 027.80 | 998.16 | 518.25 |
| Current deferred tax assets | 66.17 | 96.80 | 46.80 | 83.46 | 3.52 |
| Short term receivables total | 645.60 | 684.51 | 1 238.41 | 1 266.22 | 728.68 |
| Cash and bank deposits | 3.25 | 3.25 | 1.97 | 0.97 | 483.17 |
| Cash and cash equivalents | 3.25 | 3.25 | 1.97 | 0.97 | 483.17 |
| Balance sheet total (assets) | 2 926.80 | 3 962.45 | 4 219.37 | 5 690.39 | 7 332.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 2 142.95 | 3 139.69 | 2 843.98 | 4 288.19 | 5 985.57 |
| Retained earnings | - 334.97 | - 381.78 | 853.65 | - 224.69 | - 599.27 |
| Profit of the financial year | 1 007.12 | 998.62 | 367.97 | 1 457.81 | 1 710.18 |
| Shareholders equity total | 2 865.11 | 3 863.73 | 4 174.50 | 5 632.31 | 7 281.48 |
| Non-current deferred tax liabilities | 39.78 | 70.95 | 48.18 | 0.13 | |
| Non-current liabilities total | 39.78 | 70.95 | 48.18 | 0.13 | |
| Current trade creditors | 7.20 | 13.05 | 7.25 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 12.96 | 12.96 | 35.85 | 40.04 | |
| Other non-interest bearing current liabilities | 1.76 | 1.76 | 1.76 | 1.90 | 1.76 |
| Current liabilities total | 21.92 | 27.77 | 44.87 | 9.90 | 50.80 |
| Balance sheet total (liabilities) | 2 926.80 | 3 962.45 | 4 219.37 | 5 690.39 | 7 332.42 |
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